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
Quarter Market Value Status Shares Shares
Change % 		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 +$4.51M 0.27% 83