AWG
RDBX

Alpha Wave Global’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Alpha Wave Global’s Portfolio RDBX Stock Details RDBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-451,894
Closed -$4.55M – 133
2021
Q3 		$4.55M Buy
451,894
+336,607
+292% +$3.36M 0.35% 58
2021
Q2 		$1.15M Buy
+115,287
New +$1.14M 0.07% 81

Other funds holding RDBX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Alpha Wave Global's RDBX Position: Q4 2021 in Review

Alpha Wave Global sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q4 2021, closing a stake of 451,894 shares — an estimated $4.55M sold.

Alpha Wave Global first reported a position in RDBX in Q2 2021 and held it in 2 quarters. The position peaked at $4.55M in Q3 2021. 21 funds tracked by Wall St. Rank hold RDBX as of Q4 2021.

  • Alpha Wave Global reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Alpha Wave Global sold 451,894 Redbox Entertainment Inc. Class A Common Stock shares in Q4 2021, an estimated $4.55M.
  • Alpha Wave Global first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Alpha Wave Global's Redbox Entertainment Inc. Class A Common Stock position peaked at $4.55M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q4 2021.

Based on Alpha Wave Global's 13F filing for Q4 2021, filed 14 Feb 2022.