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

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 05/27/202
Shares, excl. options Q3 2024
1.41M
Holdings value Q3 2024
$2.14M
Value change Q3 2024
-$3.25M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.41M $2.14M -$3.25M $1.24 13
2024 Q2 3.54M $5.58M +$751K $1.40 13
2024 Q1 3.45M $1.62M -$50.2K $0.47 8
2023 Q4 3.56M $1.42M -$6.67K $0.40 8
2023 Q3 3.55M $1.56M +$105K $0.44 9
2023 Q2 3.39M $1.29M +$186K $0.38 10
2023 Q1 1.46M $697K +$117K $0.48 11
2022 Q4 2.95M $488K +$106K $0.16 13
2022 Q3 2.7M $948K +$29.10 $0.35 11
2022 Q2 2.7M $1.2M -$46.4K $0.44 11
2022 Q1 2.65M $5.96M +$378K $2.25 13
2021 Q4 2.54M $5.12M -$7.04K $2.02 16
2021 Q3 2.41M $5.24M +$5.24M $2.18 16