AQR Arbitrage’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-145,100
| Closed | -$1.46M | – | 1418 |
|
|
2021
Q3 | $1.46M | Sell |
145,100
-5,000
| -3% | -$50.3K | 0.04% | 358 |
|
|
2021
Q2 | $1.5M | Buy |
150,100
+68,436
| +84% | +$682K | 0.04% | 329 |
|
|
2021
Q1 | $801K | Sell |
81,664
-135,000
| -62% | -$1.32M | 0.03% | 440 |
|
|
2020
Q4 | $2.18M | Buy |
+216,664
| New | +$2.18M | 0.08% | 244 |
|