REDWIRE CORPORATION - *W EXP 05/27/202 (RDWWS)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 05/27/202
Shares, excl. options Q1 2024
3.45 M
Holdings value Q1 2024
$1.62 M
Value change Q1 2024
-$50.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
75776W111
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.45 M $1.62 M -$50.2 K $0.47 7
2023 Q4 3.56 M $1.42 M +$82.4 K $0.40 7
2023 Q3 3.55 M $1.56 M +$105 K $0.44 9
2023 Q2 3.39 M $1.29 M +$3.16 K $0.38 10
2023 Q1 827 K $393 K -$31 K $0.48 10
2022 Q4 2.63 M $434 K +$59.5 K $0.16 12
2022 Q3 2.68 M $941 K -$6.97 K $0.35 11
2022 Q2 2.7 M $1.2 M +$38.8 K $0.44 11
2022 Q1 1.09 K $2 K -$806 K $2.25 3
2021 Q4 2.52 M $5.08 M -$31.8 K $2.02 15
2021 Q3 2.41 M $5.24 M +$5.24 M $2.18 17