Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Warrant
-
Total 13F shares
-
2,697,019
-
Share change
-
+85,753
-
Total reported value
-
$1,197,854
-
Price per share
-
$0.44
-
Number of holders
-
11
-
Value change
-
+$38,810
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of REDWIRE CORPORATION - Warrant (RDWWS) as of Q2 2022
As of 30 Jun 2022,
REDWIRE CORPORATION - Warrant (RDWWS) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,697,019 shares.
The largest 9 holders included
Ionic Capital Management LLC, Woodline Partners LP, Jefferies Group LLC, Castle Creek Arbitrage, LLC, JANE STREET GROUP, LLC, HRT FINANCIAL LP, RPO LLC, Americana Partners, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.