Cerity 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
Q2
Sell
-37,069
Closed -$22K 2790
2025
Q1
$22K Hold
37,069
﹤0.01% 2447
2024
Q4
$22K Buy
+37,069
New +$121K ﹤0.01% 2406

Cerity Partners's RDW.WS Position: Q2 2025 in Review

Cerity 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 Q2 2025, closing a stake of 37,069 shares — an estimated $22K sold.

Cerity Partners first reported a position in RDW.WS in Q4 2024 and held it in 2 quarters. The position peaked at $22K in Q1 2025. 0 funds tracked by Wall St. Rank hold RDW.WS as of Q2 2025.

  • Cerity 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 Q2 2025 after selling out during the quarter.
  • Cerity Partners sold 37,069 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 Q2 2025, an estimated $22K.
  • Cerity 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 2 quarters.
  • Cerity 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 $22K in Q1 2025.
  • 0 funds 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 Q2 2025.

Based on Cerity Partners's 13F filing for Q2 2025, filed 13 Aug 2025.