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.
11 hedge funds and large institutions have $1.2M 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 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15% less funds holding
Funds holding: 13 → 11 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
80% less capital invested
Capital invested by funds: $6.05M → $1.2M (-$4.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$94.8K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$23.6K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.21K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.48K |
| 5 |
Jane Street
New York
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$95K |
| 2 |
VF
Virtu Financial
New York
|
-$60K |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
-$31.5K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$26K |
| 5 |
HF
HRT Financial
New York
|
-$12.4K |
RDW.WS Hedge Fund Activity: Q2 2022 in Review
11 of the 5,959 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 Q2 2022, worth a combined $1.2M — down 80% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RDW.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $94.8K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $95K sold.
- 11 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 Q2 2022, down from 13 in Q1 2022.
- Funds reported $1.2M 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 Q2 2022, down 80% quarter-over-quarter.
- 1 fund 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 Q2 2022 and 3 closed out, a net change of -2 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 Q2 2022 was Ionic Capital Management, an estimated $94.8K 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 Q2 2022 was Boothbay Fund Management, an estimated $95K sold.
Based on aggregated 13F filings for Q2 2022.