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RDW.WS

Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share

Delisted

RDW.WS was delisted on the 21st of March, 2025.

7 hedge funds and large institutions have $1.62M invested 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $1.42M → $1.62M (+$202K)

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
$142K
Puts
Net Calls
+$142K
Net Calls Change
+$22K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$41.3K
2
UBS Group
UBS Group
Switzerland
-$247

RDW.WS Hedge Fund Activity: Q1 2024 in Review

7 of the 6,958 institutional investors tracked by Wall St. Rank 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 (RDW.WS) for Q1 2024, worth a combined $1.62M — up 14% from $1.42M a quarter earlier.

Fund positioning in RDW.WS was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.97K. The largest seller was Ionic Capital Management, cutting an estimated $41.3K.

  • 7 institutional investors held 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) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.62M of Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share stock for Q1 2024, up 14% quarter-over-quarter.
  • 1 fund opened new Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share positions in Q1 2024 and 1 closed out, a net change of 0 holders.
  • The largest Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share buyer in Q1 2024 was Wolverine Asset Management, an estimated $1.97K added.
  • The largest Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share seller in Q1 2024 was Ionic Capital Management, an estimated $41.3K sold.

Based on aggregated 13F filings for Q1 2024.