Castle Creek Arbitrage’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,627
| Closed | -$15K | – | 749 |
|
|
2022
Q2 | $15K | Sell |
27,627
-402,673
| -94% | -$219K | ﹤0.01% | 540 |
|
|
2022
Q1 | $103K | Hold |
430,300
| – | – | 0.01% | 470 |
|
|
2021
Q4 | $439K | Sell |
430,300
-150,000
| -26% | -$153K | 0.02% | 395 |
|
|
2021
Q3 | $491K | Hold |
580,300
| – | – | 0.03% | 335 |
|
|
2021
Q2 | $479K | Hold |
580,300
| – | – | 0.03% | 386 |
|
|
2021
Q1 | $319K | Hold |
580,300
| – | – | 0.02% | 377 |
|
|
2020
Q4 | $591K | Buy |
+580,300
| New | +$591K | 0.04% | 194 |
|