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Holdings
Crescent Park Management, L.P.
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
09/02/2021
Redwire Corp
Purchase
Common Stock
500k
$10.00
$5M
See Notes 1 and 2
09/02/2021
07/13/2021
Redwire Corp
Purchase
Warrant
9.7k
$11.50
$111.5k
See Notes 1 and 2
07/13/2021
07/13/2021
Redwire Corp
Purchase
Class A Ordinary Shares
19.4k
$10.32
$200.1k
See Notes 1 and 2
07/13/2021
06/02/2021
Redwire Corp
Other (acquisition)
Equity Swap (obligation to buy)
1
$1.57
$1.6
See Notes 1 and 2
06/02/2021
06/02/2021
Redwire Corp
Purchase
Class A Ordinary Shares
7.9k
$10.04
$78.9k
See Notes 1 and 2
06/02/2021
04/08/2021
Redwire Corp
Purchase
Warrants
9.6k
$11.50
$110.4k
See Notes 1 and 2
04/08/2021
04/07/2021
Redwire Corp
Purchase
Class A Ordinary Shares
63.9k
$10.72
$685k
See Notes 1 and 2
04/05/2021
04/07/2021
Redwire Corp
Purchase
Warrant
24.5k
$11.50
$281.6k
See Notes 1 and 2
04/05/2021
04/06/2021
Redwire Corp
Purchase
Warrant
15.8k
$11.50
$181.7k
See Notes 1 and 2
04/05/2021
04/06/2021
Redwire Corp
Purchase
Class A Ordinary Shares
36.1k
$10.34
$373.2k
See Notes 1 and 2
04/05/2021
04/05/2021
Redwire Corp
Purchase
Class A Ordinary Shares
57.1k
$10.39
$593.5k
See Notes 1 and 2
04/05/2021
04/05/2021
Redwire Corp
Purchase
Warrants
28.3k
$11.50
$325.2k
See Notes 1 and 2
04/05/2021
11/25/2020
Redwire Corp
Sale
10k
$0.00
$0
See Notes 2 and 3
11/25/2020
11/25/2020
Redwire Corp
Sale
5k
$11.50
$57.5k
See Notes 2 and 3
11/25/2020
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