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
2024
Q4
Sell
-2,046,475
Closed -$2.54M 1697
2024
Q3
$2.54M Buy
+2,046,475
New +$2.42M 0.02% 541

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.