RCM
RDW.WS

Rivernorth Capital Management’s Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS Stock Holding History

Rivernorth Capital Management’s Portfolio RDW.WS Stock Details RDW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-49,998
Closed -$109K – 739
2021
Q3 		$109K Buy
+49,998
New +$123K 0.01% 401

Other funds holding RDW.WS

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JG
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GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Rivernorth Capital Management's RDW.WS Position: Q4 2021 in Review

Rivernorth Capital Management sold out of Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share (RDW.WS) in Q4 2021, closing a stake of 49,998 shares — an estimated $109K sold.

Rivernorth Capital Management first reported a position in RDW.WS in Q3 2021 and held it in 1 quarter. The position peaked at $109K in Q3 2021. 15 funds tracked by Wall St. Rank hold RDW.WS as of Q4 2021.

  • Rivernorth Capital Management reported no remaining Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position as of Q4 2021 after selling out during the quarter.
  • Rivernorth Capital Management sold 49,998 Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share shares in Q4 2021, an estimated $109K.
  • Rivernorth Capital Management first reported a position in Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 1 quarter.
  • Rivernorth Capital Management's Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share position peaked at $109K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share as of Q4 2021.

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