CM
RDBXW

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

Caption 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
2021
Q4 		– Sell
-242,050
Closed -$228K – 2074
2021
Q3 		$228K Buy
+242,050
New +$181K ﹤0.01% 1328

Other funds holding RDBXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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 60.68% 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 26.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management's RDBXW Position: Q4 2021 in Review

Caption Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q4 2021, closing a stake of 242,050 shares — an estimated $228K sold.

Caption Management first reported a position in RDBXW in Q3 2021 and held it in 1 quarter. The position peaked at $228K in Q3 2021. 21 funds tracked by Wall St. Rank hold RDBXW as of Q4 2021.

  • Caption Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 242,050 Redbox Entertainment Inc. Warrant shares in Q4 2021, an estimated $228K.
  • Caption Management first reported a position in Redbox Entertainment Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Caption Management's Redbox Entertainment Inc. Warrant position peaked at $228K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q4 2021.

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