AA
RDBXW

AQR Arbitrage’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-162,498
Closed -$153K – 1419
2021
Q3 		$153K Hold
162,498
– – ﹤0.01% 762
2021
Q2 		$140K Hold
162,498
– – ﹤0.01% 810
2021
Q1 		$89K Hold
162,498
– – ﹤0.01% 854
2020
Q4 		$169K Buy
+162,498
New +$146K 0.01% 991

Other funds holding RDBXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

AQR Arbitrage's RDBXW Position: Q4 2021 in Review

AQR Arbitrage sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q4 2021, closing a stake of 162,498 shares — an estimated $153K sold.

AQR Arbitrage first reported a position in RDBXW in Q4 2020 and held it in 4 quarters. The position peaked at $169K in Q4 2020. 21 funds tracked by Wall St. Rank hold RDBXW as of Q4 2021.

  • AQR Arbitrage reported no remaining Redbox Entertainment Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 162,498 Redbox Entertainment Inc. Warrant shares in Q4 2021, an estimated $153K.
  • AQR Arbitrage first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • AQR Arbitrage's Redbox Entertainment Inc. Warrant position peaked at $169K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.