CCA
RDW icon

Castle Creek Arbitrage’s Redwire RDW Stock Holding History

Castle Creek Arbitrage’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
-359,600
Closed -$3.7M – 662
2021
Q2 		$3.7M Sell
359,600
-40,400
-10% -$410K 0.21% 124
2021
Q1 		$4.19M Buy
+400,000
New +$4.16M 0.24% 104

Other funds holding RDW

CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
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

Castle Creek Arbitrage's RDW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Redwire (RDW) in Q3 2021, closing a stake of 359,600 shares — an estimated $3.7M sold.

Castle Creek Arbitrage first reported a position in RDW in Q1 2021 and held it in 2 quarters. The position peaked at $4.19M in Q1 2021. 35 funds tracked by Wall St. Rank hold RDW as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Redwire position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 359,600 Redwire shares in Q3 2021, an estimated $3.7M.
  • Castle Creek Arbitrage first reported a position in Redwire in Q1 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Redwire position peaked at $4.19M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Redwire as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.