Jane Street’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

Jane Street’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	-25,000	Closed	-$159K	–	11039
2024 Q4	$159K	Hold	25,000	–	–	﹤0.01%	8550
2024 Q3	$31K	Hold	25,000	–	–	﹤0.01%	9245
2024 Q2	$35K	Hold	25,000	–	–	﹤0.01%	8983
2024 Q1	$11.8K	Hold	25,000	–	–	﹤0.01%	8952
2023 Q4	$9.98K	Hold	25,000	–	–	﹤0.01%	8966
2023 Q3	$11K	Hold	25,000	–	–	﹤0.01%	8379
2023 Q2	$9.5K	Sell	25,000 -2,917	-10%	-$1.2K	﹤0.01%	8446
2023 Q1	$13.4K	Sell	27,917 -985	-3%	-$408	﹤0.01%	8706
2022 Q4	$4.76K	Sell	28,902 -3,548	-11%	-$859	﹤0.01%	8869
2022 Q3	$11K	Hold	32,450	–	–	﹤0.01%	9329
2022 Q2	$14K	Buy	32,450 +67	+0.2%	+$59	﹤0.01%	9248
2022 Q1	$73K	Buy	32,383 +156	+0.5%	+$253	﹤0.01%	9570
2021 Q4	$65K	Buy	32,227 +6,597	+26%	+$19.9K	﹤0.01%	9437
2021 Q3	$56K	Buy	+25,630	New	+$63.1K	﹤0.01%	9514

Other funds holding RDW.WS

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

Jane Street's RDW.WS Position: Q1 2025 in Review

Jane Street 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 25,000 shares — an estimated $159K sold.

Jane Street first reported a position in RDW.WS in Q3 2021 and held it in 14 quarters. The position peaked at $159K in Q4 2024. 1 fund tracked by Wall St. Rank holds RDW.WS as of Q1 2025.

Jane Street 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.
Jane Street sold 25,000 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 $159K.
Jane Street 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.
Jane Street'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 $159K 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 Jane Street's 13F filing for Q1 2025, filed 14 May 2025.