CCA
RDBX

Castle Creek Arbitrage’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-450,000
Closed -$4.53M – 738
2021
Q3 		$4.53M Hold
450,000
– – 0.26% 98
2021
Q2 		$4.48M Hold
450,000
– – 0.25% 101
2021
Q1 		$4.42M Hold
450,000
– – 0.26% 100
2020
Q4 		$4.51M Buy
+450,000
New +$4.49M 0.27% 83

Other funds holding RDBX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Castle Creek Arbitrage's RDBX Position: Q4 2021 in Review

Castle Creek Arbitrage sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q4 2021, closing a stake of 450,000 shares — an estimated $4.53M sold.

Castle Creek Arbitrage first reported a position in RDBX in Q4 2020 and held it in 4 quarters. The position peaked at $4.53M in Q3 2021. 21 funds tracked by Wall St. Rank hold RDBX as of Q4 2021.

  • Castle Creek Arbitrage reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 450,000 Redbox Entertainment Inc. Class A Common Stock shares in Q4 2021, an estimated $4.53M.
  • Castle Creek Arbitrage first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
  • Castle Creek Arbitrage's Redbox Entertainment Inc. Class A Common Stock position peaked at $4.53M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q4 2021.

Based on Castle Creek Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.