Purchases and Sales Made in Q4 2021 in Redwire Corp Wt Exp (RDWWS)
This table provides information about the institutional ownership of Redwire Corp Wt Exp (RDWWS) during Q4 2021. The information is specifically focused on institutions that hold shares of REDWIRE CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
1.02M+ 378.31% |
N/A
|
1.3M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
310KNew |
N/A
|
310K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
56.5KNew |
N/A
|
56.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
50.1KNew |
N/A
|
50.1K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
38.1KNew |
N/A
|
38.1K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
27.6KNew |
N/A
|
27.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
16.9KNew |
N/A
|
16.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.6K+ 25.74% |
N/A
|
32.2K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.46K- 90.11% |
N/A
|
709
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-6.68K- 11.94% |
N/A
|
49.2K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.25KClosed |
N/A
|
0
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-17.1KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-23.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-98.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-344K- 44.12% |
N/A
|
436K
$0
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-344K- 44.12% |
N/A
|
436K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
SELL
|
- |
-773KClosed |
N/A
|
0
$0
|