LMR 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
-2,298,784
Closed -$14.6M 1707
2024
Q4
$14.6M Buy
+2,298,784
New +$7.5M 0.12% 170
2024
Q3
Sell
-2,046,475
Closed -$2.42M 1592
2024
Q2
$2.87M Hold
2,046,475
0.02% 462
2024
Q1
$962K Hold
2,046,475
0.01% 686
2023
Q4
$817K Buy
2,046,475
+217,490
+12% +$87K 0.01% 601
2023
Q3
$805K Buy
1,828,985
+716,307
+64% +$374K 0.01% 514
2023
Q2
$423K Buy
1,112,678
+479,184
+76% +$197K ﹤0.01% 511
2023
Q1
$304K Buy
633,494
+309,376
+95% +$128K ﹤0.01% 794
2022
Q4
$53.4K Buy
+324,118
New +$78.4K ﹤0.01% 1059

Other funds holding RDW.WS

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

LMR 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 2,298,784 shares — an estimated $14.6M sold.

LMR Partners first reported a position in RDW.WS in Q4 2022 and held it in 8 quarters. The position peaked at $14.6M in Q4 2024. 1 fund tracked by Wall St. Rank holds RDW.WS as of Q1 2025.

  • LMR 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.
  • LMR Partners sold 2,298,784 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 $14.6M.
  • LMR 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 2022 and held it in 8 quarters.
  • LMR 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 $14.6M 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 LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.