Ionic Capital Management LLC Redwire Corp Wt Exp Transaction History

Ionic Capital Management LLC

  • $508 Million
  • Q2 2024

A detailed history of Ionic Capital Management LLC transactions in Redwire Corp Wt Exp stock. As of the latest transaction made, Ionic Capital Management LLC holds 313,995 shares of RDWWS stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,995
Previous 1,296,145 75.77%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
N/A
-982,150 Reduced 75.77%
313,995 $0
Q1 2024

May 15, 2024
SELL
N/A
-113,538 Reduced 8.05%
1,296,145 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-26,805 Reduced 1.87%
1,409,683 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-2,262 Reduced 0.16%
1,436,488 $0
Q2 2022

Aug 15, 2022
BUY
N/A
107,328 Added 8.06%
1,438,750 $640,000
Q1 2022

May 16, 2022
BUY
N/A
36,417 Added 2.81%
1,331,422 $3 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,024,259 Added 378.31%
1,295,005 $2.62 Million
Q3 2021

Nov 15, 2021
BUY
N/A
270,746 New
270,746 $590,000

Others Institutions Holding RDWWS

# of Institutions
15
Shares Held
3.97M
Call Options Held
302K
Put Options Held
0
View Full List

About REDWIRE CORP WT EXP

RDWWS Quotes by TradingView
  • Ticker RDWWS
More about RDWWS
Track This Portfolio

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email