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Tenor Capital Management’s Redwire RDW Stock Holding History

Tenor 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
-196,875
Closed -$2.03M – 783
2021
Q2 		$2.03M Hold
196,875
– – 0.04% 247
2021
Q1 		$2.06M Buy
+196,875
New +$2.05M 0.05% 236

Other funds holding RDW

CPM
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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

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

Tenor Capital Management sold out of Redwire (RDW) in Q3 2021, closing a stake of 196,875 shares — an estimated $2.03M sold.

Tenor Capital Management first reported a position in RDW in Q1 2021 and held it in 2 quarters. The position peaked at $2.06M in Q1 2021. 35 funds tracked by Wall St. Rank hold RDW as of Q3 2021.

  • Tenor Capital Management reported no remaining Redwire position as of Q3 2021 after selling out during the quarter.
  • Tenor Capital Management sold 196,875 Redwire shares in Q3 2021, an estimated $2.03M.
  • Tenor Capital Management first reported a position in Redwire in Q1 2021 and held it in 2 quarters.
  • Tenor Capital Management's Redwire position peaked at $2.06M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Redwire as of Q3 2021.

Based on Tenor Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.