UBS Group’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

UBS Group’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	-2,877	Closed	-$18.3K	–	10952
2024 Q4	$18.3K	Buy	2,877 +2,696	+1,490%	+$8.8K	﹤0.01%	7940
2024 Q3	$224	Hold	181	–	–	﹤0.01%	9051
2024 Q2	$253	Buy	+181	New	+$111	﹤0.01%	9028
2024 Q1	–	Sell	-620	Closed	-$247	–	10177
2023 Q4	$247	Buy	+620	New	+$248	﹤0.01%	8774
2023 Q2	–	Sell	-136	Closed	-$65	–	9832
2023 Q1	$65	Sell	136 -64	-32%	-$26	﹤0.01%	9309
2022 Q4	$34	Sell	200 -9,024	-98%	-$2.18K	﹤0.01%	10518
2022 Q3	$3K	Buy	9,224 +7,216	+359%	+$3.35K	﹤0.01%	9607
2022 Q2	$1K	Buy	2,008 +1,675	+503%	+$1.48K	﹤0.01%	10010
2022 Q1	$1K	Sell	333 -376	-53%	-$611	﹤0.01%	9956
2021 Q4	$1K	Sell	709 -6,462	-90%	-$19.5K	﹤0.01%	10054
2021 Q3	$15K	Buy	+7,171	New	+$17.6K	﹤0.01%	7526

Other funds holding RDW.WS

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

UBS Group's RDW.WS Position: Q1 2025 in Review

UBS Group 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 2,877 shares — an estimated $18.3K sold.

UBS Group first reported a position in RDW.WS in Q3 2021 and held it in 11 quarters. The position peaked at $18.3K in Q4 2024. 1 fund tracked by Wall St. Rank holds RDW.WS as of Q1 2025.

UBS Group 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.
UBS Group sold 2,877 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 $18.3K.
UBS Group 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 11 quarters.
UBS Group'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 $18.3K 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 UBS Group's 13F filing for Q1 2025, filed 13 May 2025.