Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Warrant
-
Total 13F shares
-
2,701,988
-
Share change
-
-18,197
-
Total reported value
-
$948,428
-
Price per share
-
$0.35
-
Number of holders
-
10
-
Value change
-
-$6,972
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of REDWIRE CORPORATION - Warrant (RDWWS) as of Q3 2022
As of 30 Sep 2022,
REDWIRE CORPORATION - Warrant (RDWWS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,701,988 shares.
The largest 10 holders included
Ionic Capital Management LLC, Woodline Partners LP, Jefferies Group LLC, Castle Creek Arbitrage, LLC, JANE STREET GROUP, LLC, COWEN AND COMPANY, LLC, HRT FINANCIAL LP, Americana Partners, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 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.