SCM
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Segantii Capital Management’s Redwire RDW Stock Holding History

Segantii 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
-100,000
Closed -$1.03M – 565
2021
Q2 		$1.03M Buy
+100,000
New +$1.01M 0.03% 215

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

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

Segantii Capital Management sold out of Redwire (RDW) in Q3 2021, closing a stake of 100,000 shares — an estimated $1.03M sold.

Segantii Capital Management first reported a position in RDW in Q2 2021 and held it in 1 quarter. The position peaked at $1.03M in Q2 2021. 35 funds tracked by Wall St. Rank hold RDW as of Q3 2021.

  • Segantii Capital Management reported no remaining Redwire position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 100,000 Redwire shares in Q3 2021, an estimated $1.03M.
  • Segantii Capital Management first reported a position in Redwire in Q2 2021 and held it in 1 quarter.
  • Segantii Capital Management's Redwire position peaked at $1.03M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Redwire as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.