DB
RDBXW

Dmitry Balyasny’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-750,000
Closed -$173K – 3359
2022
Q1 		$173K Hold
750,000
– – ﹤0.01% 2050
2021
Q4 		$780K Buy
750,000
+224,152
+43% +$350K ﹤0.01% 1517
2021
Q3 		$494K Buy
525,848
+25,848
+5% +$19.3K ﹤0.01% 1485
2021
Q2 		$430K Buy
+500,000
New +$356K ﹤0.01% 1581

Other funds holding RDBXW

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Dmitry Balyasny's RDBXW Position: Q2 2022 in Review

Dmitry Balyasny sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2022, closing a stake of 750,000 shares — an estimated $173K sold.

Dmitry Balyasny first reported a position in RDBXW in Q2 2021 and held it in 4 quarters. The position peaked at $780K in Q4 2021. 20 funds tracked by Wall St. Rank hold RDBXW as of Q2 2022.

  • Dmitry Balyasny reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 750,000 Redbox Entertainment Inc. Warrant shares in Q2 2022, an estimated $173K.
  • Dmitry Balyasny first reported a position in Redbox Entertainment Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Dmitry Balyasny's Redbox Entertainment Inc. Warrant position peaked at $780K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.