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Ionic Capital Management’s Redwire RDW Stock Holding History

Ionic 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
-87,477
Closed -$278K – 180
2023
Q4 		$249K Buy
+87,477
New +$239K 0.06% 113
2023
Q1 		– Sell
-8,230
Closed -$24.3K – 382
2022
Q4 		$16.3K Sell
8,230
-9,369
-53% -$21.6K ﹤0.01% 298
2022
Q3 		$42K Buy
+17,599
New +$54.3K 0.01% 361
2021
Q3 		– Sell
-36,000
Closed -$371K – 374
2021
Q2 		$371K Buy
+36,000
New +$365K 0.04% 268

Other funds holding RDW

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Ionic Capital Management sold out of Redwire (RDW) in Q1 2024, closing a stake of 87,477 shares — an estimated $278K sold.

Ionic Capital Management first reported a position in RDW in Q2 2021 and held it in 4 quarters. The position peaked at $371K in Q2 2021. 72 funds tracked by Wall St. Rank hold RDW as of Q1 2024.

  • Ionic Capital Management reported no remaining Redwire position as of Q1 2024 after selling out during the quarter.
  • Ionic Capital Management sold 87,477 Redwire shares in Q1 2024, an estimated $278K.
  • Ionic Capital Management first reported a position in Redwire in Q2 2021 and held it in 4 quarters.
  • Ionic Capital Management's Redwire position peaked at $371K in Q2 2021.
  • 72 funds tracked by Wall St. Rank held Redwire as of Q1 2024.

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