CAC
RDBXW

Cowen and Company’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Cowen and Company’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
Q2 		– Sell
-50,100
Closed -$28K – 806
2021
Q1 		$28K Buy
50,100
+35,100
+234% +$34.4K ﹤0.01% 435
2020
Q4 		$15K Buy
+15,000
New +$13.5K ﹤0.01% 340

Other funds holding RDBXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Cowen and Company's RDBXW Position: Q2 2021 in Review

Cowen and Company sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2021, closing a stake of 50,100 shares — an estimated $28K sold.

Cowen and Company first reported a position in RDBXW in Q4 2020 and held it in 2 quarters. The position peaked at $28K in Q1 2021. 31 funds tracked by Wall St. Rank hold RDBXW as of Q2 2021.

  • Cowen and Company reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 50,100 Redbox Entertainment Inc. Warrant shares in Q2 2021, an estimated $28K.
  • Cowen and Company first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Cowen and Company's Redbox Entertainment Inc. Warrant position peaked at $28K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.