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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
2025
Q1 		– Sell
-51,700
Closed -$851K – 154
2024
Q4 		$851K Sell
51,700
-45,000
-47% -$484K 0.09% 54
2024
Q3 		$664K Sell
96,700
-180,000
-65% -$1.19M 0.12% 84
2024
Q2 		$1.98M Sell
276,700
-189,900
-41% -$914K 0.34% 45
2024
Q1 		$2.05M Buy
466,600
+116,500
+33% +$370K 0.66% 36
2023
Q4 		$998K Buy
350,100
+100,100
+40% +$273K 0.24% 73
2023
Q3 		$723K Buy
+250,000
New +$804K 0.18% 98
2023
Q2 		– Sell
-17,900
Closed -$54.2K – 296
2023
Q1 		$54.2K Buy
+17,900
New +$52.8K 0.02% 212

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 $7.31B AUM 29.14% 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.