CH
RDBX

CVI Holdings’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

CVI Holdings’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
Q4 		– Sell
-180,000
Closed -$1.81M – 1068
2021
Q3 		$1.81M Hold
180,000
– – 0.11% 289
2021
Q2 		$1.79M Hold
180,000
– – 0.12% 259
2021
Q1 		$1.77M Buy
+180,000
New +$1.81M 0.12% 247

Other funds holding RDBX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CVI Holdings's RDBX Position: Q4 2021 in Review

CVI Holdings sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q4 2021, closing a stake of 180,000 shares — an estimated $1.81M sold.

CVI Holdings first reported a position in RDBX in Q1 2021 and held it in 3 quarters. The position peaked at $1.81M in Q3 2021. 21 funds tracked by Wall St. Rank hold RDBX as of Q4 2021.

  • CVI Holdings reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 180,000 Redbox Entertainment Inc. Class A Common Stock shares in Q4 2021, an estimated $1.81M.
  • CVI Holdings first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • CVI Holdings's Redbox Entertainment Inc. Class A Common Stock position peaked at $1.81M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.