13F

Position

Fidelity in Redwire Corp

Back to the book · All holders of RDW

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $93.5K$8.50$12.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202512.6K$95.8K0.0%
Q1 202627.6K$234.6K$8.50$11.3K$127.5K0.0%
Q2 202625.1K$306.7K$12.23$93.5K−$21.5K0.0%