Boothbay Fund Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,724
| Closed | -$464K | – | 2544 |
|
|
2022
Q2 | $464K | Buy |
+62,724
| New | +$464K | 0.01% | 1062 |
|
|
2021
Q3 | – | Sell |
-13,352
| Closed | -$133K | – | 2102 |
|
|
2021
Q2 | $133K | Sell |
13,352
-87,648
| -87% | -$873K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $991K | Sell |
101,000
-299,000
| -75% | -$2.93M | 0.04% | 481 |
|
|
2020
Q4 | $4.01M | Buy |
+400,000
| New | +$4.01M | 0.15% | 97 |
|