Clear Street’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-50,000
Closed -$27K 1534
2022
Q2
$27K Buy
+50,000
New +$26.5K ﹤0.01% 359

Clear Street's RDBXW Position: Q3 2022 in Review

Clear Street sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 50,000 shares — an estimated $27K sold.

Clear Street first reported a position in RDBXW in Q2 2022 and held it in 1 quarter. The position peaked at $27K in Q2 2022. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

  • Clear Street reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Clear Street sold 50,000 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $27K.
  • Clear Street first reported a position in Redbox Entertainment Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • Clear Street's Redbox Entertainment Inc. Warrant position peaked at $27K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.