BCM
RDBXW

Bluefin Capital Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Bluefin Capital 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
-56,029
Closed -$13K – 818
2022
Q1 		$13K Buy
56,029
+42,055
+301% +$18.5K ﹤0.01% 559
2021
Q4 		$15K Buy
+13,974
New +$21.8K ﹤0.01% 773

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

Bluefin Capital Management's RDBXW Position: Q2 2022 in Review

Bluefin Capital Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2022, closing a stake of 56,029 shares — an estimated $13K sold.

Bluefin Capital Management first reported a position in RDBXW in Q4 2021 and held it in 2 quarters. The position peaked at $15K in Q4 2021. 20 funds tracked by Wall St. Rank hold RDBXW as of Q2 2022.

  • Bluefin Capital Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 56,029 Redbox Entertainment Inc. Warrant shares in Q2 2022, an estimated $13K.
  • Bluefin Capital Management first reported a position in Redbox Entertainment Inc. Warrant in Q4 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Redbox Entertainment Inc. Warrant position peaked at $15K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2022.

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