Woodline Partners’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

Woodline Partners’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-427,773	Closed	-$70.5K	–	809
2022 Q4	$70.5K	Sell	427,773 -101,727	-19%	-$24.6K	﹤0.01%	715
2022 Q3	$186K	Hold	529,500	–	–	﹤0.01%	655
2022 Q2	$236K	Buy	529,500 +26,700	+5%	+$23.6K	﹤0.01%	607
2022 Q1	$1.13M	Buy	+502,800	New	+$816K	0.02%	460

Other funds holding RDW.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return