CCM
RDBXW

Context Capital Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Context Capital Management’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
2021
Q1 		– Sell
-30,000
Closed -$31K – 492
2020
Q4 		$31K Buy
+30,000
New +$26.9K ﹤0.01% 254

Other funds holding RDBXW

SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Context Capital Management's RDBXW Position: Q1 2021 in Review

Context Capital Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q1 2021, closing a stake of 30,000 shares — an estimated $31K sold.

Context Capital Management first reported a position in RDBXW in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 29 funds tracked by Wall St. Rank hold RDBXW as of Q1 2021.

  • Context Capital Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q1 2021 after selling out during the quarter.
  • Context Capital Management sold 30,000 Redbox Entertainment Inc. Warrant shares in Q1 2021, an estimated $31K.
  • Context Capital Management first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 1 quarter.
  • Context Capital Management's Redbox Entertainment Inc. Warrant position peaked at $31K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q1 2021.

Based on Context Capital Management's 13F filing for Q1 2021, filed 17 May 2021.