AFA
RDBXW

Alta Fundamental Advisers’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Alta Fundamental Advisers’s Portfolio RDBXW Stock Details RDBXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-262,500
Closed -$144K – 29
2021
Q1 		$144K Hold
262,500
– – 0.09% 18
2020
Q4 		$267K Buy
+262,500
New +$236K 0.19% 18

Other funds holding RDBXW

RCM
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SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CC
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CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Alta Fundamental Advisers's RDBXW Position: Q2 2021 in Review

Alta Fundamental Advisers sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2021, closing a stake of 262,500 shares — an estimated $144K sold.

Alta Fundamental Advisers first reported a position in RDBXW in Q4 2020 and held it in 2 quarters. The position peaked at $267K in Q4 2020. 31 funds tracked by Wall St. Rank hold RDBXW as of Q2 2021.

  • Alta Fundamental Advisers reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Alta Fundamental Advisers sold 262,500 Redbox Entertainment Inc. Warrant shares in Q2 2021, an estimated $144K.
  • Alta Fundamental Advisers first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Alta Fundamental Advisers's Redbox Entertainment Inc. Warrant position peaked at $267K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2021.

Based on Alta Fundamental Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.