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
RDW.WS was delisted on the 21st of March, 2025.
15 hedge funds and large institutions have $5.12M invested 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 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less capital invested
Capital invested by funds: $5.24M → $5.12M (-$117K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$3.1M |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$937K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$151K |
| 4 |
VF
Virtu Financial
New York
|
+$115K |
| 5 |
MA
MYDA Advisors
Woodmere,
New York
|
+$83.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPM
Crescent Park Management
East Palo Alto,
California
|
-$1.69M |
| 2 |
JG
Jefferies Group
New York
|
-$1.04M |
| 3 |
TCM
Tenor Capital Management
New York
|
-$215K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$175K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$109K |
RDW.WS Hedge Fund Activity: Q4 2021 in Review
15 of the 6,518 institutional investors tracked by Wall St. Rank 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 (RDW.WS) for Q4 2021, worth a combined $5.12M — down 2.2% from $5.24M a quarter earlier.
Fund positioning in RDW.WS was balanced in Q4 2021: 7 funds opened new positions, 7 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $3.1M. The largest seller was Crescent Park Management, exiting entirely with an estimated $1.69M sold.
- 15 institutional investors held 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) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $5.12M of Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share stock for Q4 2021, down 2.2% quarter-over-quarter.
- 7 funds opened new Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share positions in Q4 2021 and 7 closed out, a net change of 0 holders.
- The largest Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share buyer in Q4 2021 was Ionic Capital Management, an estimated $3.1M added.
- The largest Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share seller in Q4 2021 was Crescent Park Management, an estimated $1.69M sold.
Based on aggregated 13F filings for Q4 2021.