UBS O'Connor’s Redwire RDW Stock Holding History

UBS O'Connor’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	-378,308	Closed	-$3.9M	–	979
2021 Q2	$3.9M	Sell	378,308 -95,572	-20%	-$970K	0.03%	333
2021 Q1	$4.97M	Buy	+473,880	New	+$4.93M	0.07%	216

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) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS O'Connor's RDW Position: Q3 2021 in Review

UBS O'Connor sold out of Redwire (RDW) in Q3 2021, closing a stake of 378,308 shares — an estimated $3.9M sold.

UBS O'Connor first reported a position in RDW in Q1 2021 and held it in 2 quarters. The position peaked at $4.97M in Q1 2021. 35 funds tracked by Wall St. Rank hold RDW as of Q3 2021.

UBS O'Connor reported no remaining Redwire position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 378,308 Redwire shares in Q3 2021, an estimated $3.9M.
UBS O'Connor first reported a position in Redwire in Q1 2021 and held it in 2 quarters.
UBS O'Connor's Redwire position peaked at $4.97M in Q1 2021.
35 funds tracked by Wall St. Rank held Redwire as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.