Cohanzick Management’s Redwire RDW Stock Holding History

Cohanzick 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 Q4	–	Sell	-400,000	Closed	-$3.85M	–	426
2021 Q3	$3.85M	Buy	+400,000	New	+$4.17M	0.93%	29

Other funds holding RDW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

LFDLE

La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohanzick Management's RDW Position: Q4 2021 in Review

Cohanzick Management sold out of Redwire (RDW) in Q4 2021, closing a stake of 400,000 shares — an estimated $3.85M sold.

Cohanzick Management first reported a position in RDW in Q3 2021 and held it in 1 quarter. The position peaked at $3.85M in Q3 2021. 44 funds tracked by Wall St. Rank hold RDW as of Q4 2021.

Cohanzick Management reported no remaining Redwire position as of Q4 2021 after selling out during the quarter.
Cohanzick Management sold 400,000 Redwire shares in Q4 2021, an estimated $3.85M.
Cohanzick Management first reported a position in Redwire in Q3 2021 and held it in 1 quarter.
Cohanzick Management's Redwire position peaked at $3.85M in Q3 2021.
44 funds tracked by Wall St. Rank held Redwire as of Q4 2021.

Based on Cohanzick Management's 13F filing for Q4 2021, filed 14 Feb 2022.