Equitec Proprietary Markets’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Equitec Proprietary Markets’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 Q3	–	Sell	-12,800	Closed	-$7K	–	342
2022 Q2	$7K	Buy	12,800 +12,268	+2,306%	+$6.51K	﹤0.01%	197
2022 Q1	$0	Sell	532 -29,009	-98%	-$12.8K	﹤0.01%	460
2021 Q4	$31K	Sell	29,541 -62,623	-68%	-$97.9K	﹤0.01%	263
2021 Q3	$87K	Buy	92,164 +5,100	+6%	+$3.81K	0.02%	118
2021 Q2	$75K	Buy	+87,064	New	+$62K	0.02%	154

Equitec Proprietary Markets's RDBXW Position: Q3 2022 in Review

Equitec Proprietary Markets sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 12,800 shares — an estimated $7K sold.

Equitec Proprietary Markets first reported a position in RDBXW in Q2 2021 and held it in 5 quarters. The position peaked at $87K in Q3 2021. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

Equitec Proprietary Markets reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 12,800 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $7K.
Equitec Proprietary Markets first reported a position in Redbox Entertainment Inc. Warrant in Q2 2021 and held it in 5 quarters.
Equitec Proprietary Markets's Redbox Entertainment Inc. Warrant position peaked at $87K in Q3 2021.
0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.