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RDW.WS

Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share

Delisted

RDW.WS was delisted on the 21st of March, 2025.

11 hedge funds and large institutions have $948K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1111 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

21% less capital invested

Capital invested by funds: $1.2M → $948K (-$250K)

Holders
11
Holders Change
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
1
Calls
$646K
Puts
Net Calls
+$646K
Net Calls Change
-$258K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$9.81K
2
UBS Group
UBS Group
Switzerland
+$3.35K

Top Sellers

Rank Fund Capital Flow
1
RL
RPO LLC
Connecticut
-$6K
2
HF
HRT Financial
New York
-$4.57K

RDW.WS Hedge Fund Activity: Q3 2022 in Review

11 of the 5,828 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 Q3 2022, worth a combined $948K — down 21% from $1.2M a quarter earlier.

Fund positioning in RDW.WS was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $9.81K. The largest seller was RPO LLC, exiting entirely with an estimated $6K 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 Q3 2022, unchanged from Q2 2022.
  • Funds reported $948K 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 Q3 2022, down 21% 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 Q3 2022 and 1 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 Q3 2022 was Cowen and Company, an estimated $9.81K 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 Q3 2022 was RPO LLC, an estimated $6K sold.

Based on aggregated 13F filings for Q3 2022.