BI
RDBXW

Bulldog Investors’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Bulldog Investors’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
2021
Q4 		– Sell
-67,482
Closed -$63K – 336
2021
Q3 		$63K Hold
67,482
– – 0.02% 214
2021
Q2 		$58K Sell
67,482
-67,500
-50% -$48.1K 0.02% 221
2021
Q1 		$74K Buy
134,982
+46,857
+53% +$45.9K 0.02% 190
2020
Q4 		$90K Buy
+88,125
New +$79.2K 0.03% 135

Other funds holding RDBXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Bulldog Investors's RDBXW Position: Q4 2021 in Review

Bulldog Investors sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q4 2021, closing a stake of 67,482 shares — an estimated $63K sold.

Bulldog Investors first reported a position in RDBXW in Q4 2020 and held it in 4 quarters. The position peaked at $90K in Q4 2020. 21 funds tracked by Wall St. Rank hold RDBXW as of Q4 2021.

  • Bulldog Investors reported no remaining Redbox Entertainment Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Bulldog Investors sold 67,482 Redbox Entertainment Inc. Warrant shares in Q4 2021, an estimated $63K.
  • Bulldog Investors first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • Bulldog Investors's Redbox Entertainment Inc. Warrant position peaked at $90K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q4 2021.

Based on Bulldog Investors's 13F filing for Q4 2021, filed 11 Feb 2022.