Castle Creek Arbitrage’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Castle Creek Arbitrage’s Portfolio RDBXW Stock Details RDBXW Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$15K	Sell
2022 Q1	$103K	Hold
2021 Q4	$439K	Sell
2021 Q3	$491K	Hold
2021 Q2	$479K	Hold
2021 Q1	$319K	Hold
2020 Q4	$591K	Buy