BCM
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Beryl Capital Management’s Redwire RDW Stock Holding History

Beryl 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
2021
Q3 		– Sell
-959,694
Closed -$9.89M – 235
2021
Q2 		$9.89M Hold
959,694
– – 0.88% 29
2021
Q1 		$10.1M Buy
+959,694
New +$9.99M 1.29% 20

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TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Beryl Capital Management's RDW Position: Q3 2021 in Review

Beryl Capital Management sold out of Redwire (RDW) in Q3 2021, closing a stake of 959,694 shares — an estimated $9.89M sold.

Beryl Capital Management first reported a position in RDW in Q1 2021 and held it in 2 quarters. The position peaked at $10.1M in Q1 2021. 35 funds tracked by Wall St. Rank hold RDW as of Q3 2021.

  • Beryl Capital Management reported no remaining Redwire position as of Q3 2021 after selling out during the quarter.
  • Beryl Capital Management sold 959,694 Redwire shares in Q3 2021, an estimated $9.89M.
  • Beryl Capital Management first reported a position in Redwire in Q1 2021 and held it in 2 quarters.
  • Beryl Capital Management's Redwire position peaked at $10.1M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Redwire as of Q3 2021.

Based on Beryl Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.