Walleye Capital’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

Walleye Capital's RDW.WS Position: Q1 2025 in Review

Walleye Capital 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 513,547 shares — an estimated $3.26M sold.

Walleye Capital first reported a position in RDW.WS in Q3 2021 and held it in 7 quarters. The position peaked at $3.26M in Q4 2024. 1 fund tracked by Wall St. Rank holds RDW.WS as of Q1 2025.

• Walleye Capital 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.
• Walleye Capital sold 513,547 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 $3.26M.
• Walleye Capital 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 7 quarters.
• Walleye Capital'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 $3.26M 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 Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.