AE Industrial Partners’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,000,000
Closed -$32.9M 5
2024
Q4
$32.9M Buy
+2,000,000
New +$6.53M 3.18% 4

Other funds holding RDW.WS

AE Industrial Partners's RDW.WS Position: Q1 2025 in Review

AE Industrial Partners sold out of Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (RDW.WS) in Q1 2025, closing a stake of 2,000,000 shares — an estimated $32.9M sold.

AE Industrial Partners first reported a position in RDW.WS in Q4 2024 and held it in 1 quarter. The position peaked at $32.9M in Q4 2024. 1 fund tracked by Wall St. Rank holds RDW.WS as of Q1 2025.

  • AE Industrial Partners reported no remaining Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q1 2025 after selling out during the quarter.
  • AE Industrial Partners sold 2,000,000 Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q1 2025, an estimated $32.9M.
  • AE Industrial Partners first reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q4 2024 and held it in 1 quarter.
  • AE Industrial Partners's Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $32.9M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q1 2025.

Based on AE Industrial Partners's 13F filing for Q1 2025, filed 22 Aug 2025.