Balyasny Asset Management
RDBXW

Balyasny Asset Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Balyasny Asset Management’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
2022
Q2 		– Sell
-750,000
Closed -$173K – 3359
2022
Q1 		$173K Hold
750,000
– – ﹤0.01% 2050
2021
Q4 		$780K Buy
750,000
+224,152
+43% +$350K ﹤0.01% 1517
2021
Q3 		$494K Buy
525,848
+25,848
+5% +$19.3K ﹤0.01% 1485
2021
Q2 		$430K Buy
+500,000
New +$356K ﹤0.01% 1581

Other funds holding RDBXW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Balyasny Asset Management's RDBXW Position: Q2 2022 in Review

Balyasny Asset Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2022, closing a stake of 750,000 shares — an estimated $173K sold.

Balyasny Asset Management first reported a position in RDBXW in Q2 2021 and held it in 4 quarters. The position peaked at $780K in Q4 2021. 20 funds tracked by Wall St. Rank hold RDBXW as of Q2 2022.

  • Balyasny Asset Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 750,000 Redbox Entertainment Inc. Warrant shares in Q2 2022, an estimated $173K.
  • Balyasny Asset Management first reported a position in Redbox Entertainment Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Balyasny Asset Management's Redbox Entertainment Inc. Warrant position peaked at $780K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.