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RDBX

Centiva Capital’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Centiva Capital’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
Q2 		– Sell
-11,499
Closed -$113K – 1849
2021
Q1 		$113K Buy
+11,499
New +$116K ﹤0.01% 1046

Other funds holding RDBX

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Centiva Capital's RDBX Position: Q2 2021 in Review

Centiva Capital sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q2 2021, closing a stake of 11,499 shares — an estimated $113K sold.

Centiva Capital first reported a position in RDBX in Q1 2021 and held it in 1 quarter. The position peaked at $113K in Q1 2021. 53 funds tracked by Wall St. Rank hold RDBX as of Q2 2021.

  • Centiva Capital reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 11,499 Redbox Entertainment Inc. Class A Common Stock shares in Q2 2021, an estimated $113K.
  • Centiva Capital first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's Redbox Entertainment Inc. Class A Common Stock position peaked at $113K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.