Squarepoint Ops LLC

Holdings History for Redwire Corp - Common Stock, par value $0.0001 per share (RDW)

Symbol: RDW on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	-0%	$877,716	115,489	-246,855	-68%	$7.60	Q4 2025
31 Dec 2025	call	0%	+0%	$374,680	49,300	+49,300	NEW	$7.60	Q4 2025
31 Dec 2025	put	0%	+0%	$224,960	29,600	+2,000	+7.2%	$7.60	Q4 2025
30 Sep 2025		0.01%	+0.01%	$3,257,473	362,344	+362,344	NEW	$8.99	Q3 2025
30 Sep 2025	put	0%	+0%	$248,124	27,600	+27,600	NEW	$8.99	Q3 2025
30 Jun 2025			-0%	$0	0	-63,721	-100%	$7.89	Q2 2025
31 Mar 2025		0%	+0%	$528,247	63,721	+33,994	+114%	$8.29	Q1 2025
31 Dec 2024		0%	+0%	$489,306	29,727	+29,727	NEW	$16.46	Q4 2024
30 Sep 2024			-0%	$0	0	-71,236	-100%	$7.89	Q3 2024
30 Jun 2024		0%	+0%	$510,762	71,236	+26,543	+59%	$7.17	Q2 2024
31 Mar 2024		0%	+0%	$196,202	44,693	+30,474	+214%	$4.39	Q1 2024
31 Dec 2023		0%	+0%	$40,524	14,219	+14,219	NEW	$2.85	Q4 2023
31 Dec 2021			-0%	$0	0	-11,951	-100%	$7.89	Q4 2021
30 Sep 2021		0%	+0%	$115,000	11,951	+11,951	NEW	$9.62	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.