Boothbay Fund Management’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Boothbay Fund Management’s Portfolio RDBX Stock Details RDBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-718,034	Closed	-$7.15M	–	2337
2021 Q2	$7.15M	Sell	718,034 -91,252	-11%	-$906K	0.23%	92
2021 Q1	$7.94M	Hold	809,286	–	–	0.3%	53
2020 Q4	$8.11M	Buy	+809,286	New	+$8.08M	0.3%	47

Other funds holding RDBX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Boothbay Fund Management's RDBX Position: Q3 2021 in Review

Boothbay Fund Management sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q3 2021, closing a stake of 718,034 shares — an estimated $7.15M sold.

Boothbay Fund Management first reported a position in RDBX in Q4 2020 and held it in 3 quarters. The position peaked at $8.11M in Q4 2020. 48 funds tracked by Wall St. Rank hold RDBX as of Q3 2021.

Boothbay Fund Management reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 718,034 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2021, an estimated $7.15M.
Boothbay Fund Management first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Redbox Entertainment Inc. Class A Common Stock position peaked at $8.11M in Q4 2020.
48 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.