CSS LLC’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
-58,127
Closed -$31K 1347
2022
Q2
$31K Buy
+58,127
New +$30.9K ﹤0.01% 980

CSS LLC's RDBXW Position: Q3 2022 in Review

CSS LLC sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 58,127 shares — an estimated $31K sold.

CSS LLC first reported a position in RDBXW in Q2 2022 and held it in 1 quarter. The position peaked at $31K in Q2 2022. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

  • CSS LLC reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 58,127 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $31K.
  • CSS LLC first reported a position in Redbox Entertainment Inc. Warrant in Q2 2022 and held it in 1 quarter.
  • CSS LLC's Redbox Entertainment Inc. Warrant position peaked at $31K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.