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RDBXW

CVI Holdings’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

CVI Holdings’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
2022
Q1 		– Sell
-135,000
Closed -$140K – 1076
2021
Q4 		$140K Hold
135,000
– – 0.01% 570
2021
Q3 		$127K Hold
135,000
– – 0.01% 590
2021
Q2 		$116K Hold
135,000
– – 0.01% 576
2021
Q1 		$74K Buy
+135,000
New +$132K 0.01% 516

Other funds holding RDBXW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CVI Holdings's RDBXW Position: Q1 2022 in Review

CVI Holdings sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q1 2022, closing a stake of 135,000 shares — an estimated $140K sold.

CVI Holdings first reported a position in RDBXW in Q1 2021 and held it in 4 quarters. The position peaked at $140K in Q4 2021. 14 funds tracked by Wall St. Rank hold RDBXW as of Q1 2022.

  • CVI Holdings reported no remaining Redbox Entertainment Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • CVI Holdings sold 135,000 Redbox Entertainment Inc. Warrant shares in Q1 2022, an estimated $140K.
  • CVI Holdings first reported a position in Redbox Entertainment Inc. Warrant in Q1 2021 and held it in 4 quarters.
  • CVI Holdings's Redbox Entertainment Inc. Warrant position peaked at $140K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.