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

Castle Creek Arbitrage’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
2022 Q3	–	Sell	-27,627	Closed	-$15K	–	749
2022 Q2	$15K	Sell	27,627 -402,673	-94%	-$214K	﹤0.01%	540
2022 Q1	$103K	Hold	430,300	–	–	0.01%	470
2021 Q4	$439K	Sell	430,300 -150,000	-26%	-$234K	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	+$521K	0.04%	195

Castle Creek Arbitrage's RDBXW Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 27,627 shares — an estimated $15K sold.

Castle Creek Arbitrage first reported a position in RDBXW in Q4 2020 and held it in 7 quarters. The position peaked at $591K in Q4 2020. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

Castle Creek Arbitrage reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 27,627 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $15K.
Castle Creek Arbitrage first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 7 quarters.
Castle Creek Arbitrage's Redbox Entertainment Inc. Warrant position peaked at $591K in Q4 2020.
0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.