CSS LLC’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

CSS LLC’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	-329,991	Closed	-$2.1M	–	1159
2024 Q4	$2.1M	Buy	329,991 +314,496	+2,030%	+$1.03M	0.09%	167
2024 Q3	$19.2K	Buy	+15,495	New	+$18.3K	﹤0.01%	780

Other funds holding RDW.WS

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

CSS LLC's RDW.WS Position: Q1 2025 in Review

CSS LLC 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 329,991 shares — an estimated $2.1M sold.

CSS LLC first reported a position in RDW.WS in Q3 2024 and held it in 2 quarters. The position peaked at $2.1M in Q4 2024. 1 fund tracked by Wall St. Rank holds RDW.WS as of Q1 2025.

CSS LLC 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.
CSS LLC sold 329,991 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 $2.1M.
CSS LLC 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 2024 and held it in 2 quarters.
CSS LLC'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 $2.1M 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 CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.