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Alight Capital Management’s Redwire RDW Stock Holding History

Alight Capital Management’s Portfolio RDW Stock Details RDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-150,000
Closed -$428K – 69
2023
Q4 		$428K Hold
150,000
– – 0.14% 60
2023
Q3 		$434K Buy
+150,000
New +$483K 0.23% 46
2021
Q4 		– Sell
-314,889
Closed -$3.03M – 76
2021
Q3 		$3.03M Buy
+314,889
New +$3.28M 1% 36

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alight Capital Management's RDW Position: Q1 2024 in Review

Alight Capital Management sold out of Redwire (RDW) in Q1 2024, closing a stake of 150,000 shares — an estimated $428K sold.

Alight Capital Management first reported a position in RDW in Q3 2021 and held it in 3 quarters. The position peaked at $3.03M in Q3 2021. 72 funds tracked by Wall St. Rank hold RDW as of Q1 2024.

  • Alight Capital Management reported no remaining Redwire position as of Q1 2024 after selling out during the quarter.
  • Alight Capital Management sold 150,000 Redwire shares in Q1 2024, an estimated $428K.
  • Alight Capital Management first reported a position in Redwire in Q3 2021 and held it in 3 quarters.
  • Alight Capital Management's Redwire position peaked at $3.03M in Q3 2021.
  • 72 funds tracked by Wall St. Rank held Redwire as of Q1 2024.

Based on Alight Capital Management's 13F filing for Q1 2024, filed 15 May 2024.