Boothbay Fund Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-62,724	Closed	-$464K	–	2849
2022 Q2	$464K	Buy	+62,724	New	+$33.3K	0.01%	1217
2021 Q3	–	Sell	-13,352	Closed	-$133K	–	2338
2021 Q2	$133K	Sell	13,352 -87,648	-87%	-$62.4K	﹤0.01%	1681
2021 Q1	$991K	Sell	101,000 -299,000	-75%	-$293K	0.04%	600
2020 Q4	$4.01M	Buy	+400,000	New	+$359K	0.15%	124

Boothbay Fund Management's RDBXW Position: Q3 2022 in Review

Boothbay Fund Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 62,724 shares — an estimated $464K sold.

Boothbay Fund Management first reported a position in RDBXW in Q4 2020 and held it in 4 quarters. The position peaked at $4.01M in Q4 2020. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

Boothbay Fund Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 62,724 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $464K.
Boothbay Fund Management first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 4 quarters.
Boothbay Fund Management's Redbox Entertainment Inc. Warrant position peaked at $4.01M in Q4 2020.
0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.