CCM
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Context Capital Management’s Redwire RDW Stock Holding History

Context 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
-89,163
Closed -$919K – 505
2021
Q2 		$919K Sell
89,163
-3,182
-3% -$32.3K 0.09% 251
2021
Q1 		$969K Buy
+92,345
New +$961K 0.1% 224

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

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

Context Capital Management sold out of Redwire (RDW) in Q3 2021, closing a stake of 89,163 shares — an estimated $919K sold.

Context Capital Management first reported a position in RDW in Q1 2021 and held it in 2 quarters. The position peaked at $969K in Q1 2021. 35 funds tracked by Wall St. Rank hold RDW as of Q3 2021.

  • Context Capital Management reported no remaining Redwire position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 89,163 Redwire shares in Q3 2021, an estimated $919K.
  • Context Capital Management first reported a position in Redwire in Q1 2021 and held it in 2 quarters.
  • Context Capital Management's Redwire position peaked at $969K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Redwire as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.