Americana 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

Americana Partners’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,500	Closed	-$79.4K	–	415
2024 Q4	$79.4K	Hold	12,500	–	–	﹤0.01%	382
2024 Q3	$15.5K	Hold	12,500	–	–	﹤0.01%	366
2024 Q2	$17.5K	Hold	12,500	–	–	﹤0.01%	350
2024 Q1	$5.88K	Hold	12,500	–	–	﹤0.01%	340
2023 Q4	$4.99K	Hold	12,500	–	–	﹤0.01%	316
2023 Q3	$5.5K	Hold	12,500	–	–	﹤0.01%	289
2023 Q2	$4.75K	Hold	12,500	–	–	﹤0.01%	289
2023 Q1	$5.99K	Hold	12,500	–	–	﹤0.01%	275
2022 Q4	$2.06K	Hold	12,500	–	–	﹤0.01%	252
2022 Q3	$4K	Hold	12,500	–	–	﹤0.01%	242
2022 Q2	$5K	Hold	12,500	–	–	﹤0.01%	247
2022 Q1	$28K	Hold	12,500	–	–	0.01%	231
2021 Q4	$25K	Hold	12,500	–	–	﹤0.01%	256
2021 Q3	$27K	Buy	+12,500	New	+$30.8K	0.01%	239

Other funds holding RDW.WS

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

Americana 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 12,500 shares — an estimated $79.4K sold.

Americana Partners first reported a position in RDW.WS in Q3 2021 and held it in 14 quarters. The position peaked at $79.4K in Q4 2024. 1 fund tracked by Wall St. Rank holds RDW.WS as of Q1 2025.

Americana 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.
Americana Partners sold 12,500 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 $79.4K.
Americana 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 Q3 2021 and held it in 14 quarters.
Americana 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 $79.4K 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 Americana Partners's 13F filing for Q1 2025, filed 12 May 2025.