WP
RDW.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-427,773
Closed -$70.5K – 808
2022
Q4 		$70.5K Sell
427,773
-101,727
-19% -$16.8K ﹤0.01% 713
2022
Q3 		$186K Hold
529,500
– – ﹤0.01% 653
2022
Q2 		$236K Buy
529,500
+26,700
+5% +$11.9K ﹤0.01% 606
2022
Q1 		$1.13M Buy
+502,800
New +$1.13M 0.02% 459