Weiss Asset Management’s Redwire RDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,081,782	Closed	-$11.2M	–	580
2021 Q2	$11.2M	Buy	1,081,782 +345,883	+47%	+$3.57M	0.28%	88
2021 Q1	$7.72M	Buy	+735,899	New	+$7.72M	0.21%	121