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	–	808
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 $26.8B AUM 68.38% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

CCA

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Woodline Partners's RDW.WS Position: Q1 2023 in Review

Woodline Partners sold out of 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) in Q1 2023, closing a stake of 427,773 shares — an estimated $70.5K sold.

Woodline Partners first reported a position in RDW.WS in Q1 2022 and held it in 4 quarters. The position peaked at $1.13M in Q1 2022. 11 funds tracked by Wall St. Rank hold RDW.WS as of Q1 2023.

Woodline Partners reported no remaining Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 427,773 Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $70.5K.
Woodline Partners first reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 4 quarters.
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 position peaked at $1.13M in Q1 2022.
11 funds tracked by Wall St. Rank held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.