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Weiss Asset Management’s Redwire RDW Stock Holding History

Weiss Asset 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
-1,081,782
Closed -$11.2M – 596
2021
Q2 		$11.2M Buy
1,081,782
+345,883
+47% +$3.51M 0.28% 100
2021
Q1 		$7.72M Buy
+735,899
New +$7.66M 0.21% 133

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

Weiss Asset Management's RDW Position: Q3 2021 in Review

Weiss Asset Management sold out of Redwire (RDW) in Q3 2021, closing a stake of 1,081,782 shares — an estimated $11.2M sold.

Weiss Asset Management first reported a position in RDW in Q1 2021 and held it in 2 quarters. The position peaked at $11.2M in Q2 2021. 35 funds tracked by Wall St. Rank hold RDW as of Q3 2021.

  • Weiss Asset Management reported no remaining Redwire position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 1,081,782 Redwire shares in Q3 2021, an estimated $11.2M.
  • Weiss Asset Management first reported a position in Redwire in Q1 2021 and held it in 2 quarters.
  • Weiss Asset Management's Redwire position peaked at $11.2M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held Redwire as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.