Walleye Capital’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-513,547
| Closed | -$3.26M | – | 5455 |
|
|
2024
Q4 | $3.26M | Sell |
513,547
-34,699
| -6% | -$113K | 0.03% | 1371 |
|
|
2024
Q3 | $680K | Buy |
548,246
+200,000
| +57% | +$236K | 0.01% | 3016 |
|
|
2024
Q2 | $488K | Buy |
+348,246
| New | +$214K | 0.01% | 3538 |
|
|
2023
Q3 | – | Sell |
-103,572
| Closed | -$39.4K | – | 5887 |
|
|
2023
Q2 | $39.4K | Buy |
103,572
+1,158
| +1% | +$477 | ﹤0.01% | 3685 |
|
|
2023
Q1 | $49.1K | Buy |
102,414
+49,389
| +93% | +$20.4K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $8.73K | Buy |
+53,025
| New | +$12.8K | ﹤0.01% | 2780 |
|
|
2021
Q4 | – | Sell |
-17,060
| Closed | -$37 | – | 2383 |
|
|
2021
Q3 | $37 | Buy |
+17,060
| New | +$42K | ﹤0.01% | 1429 |
|
