ES
RDBXW

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

Equitec Specialists’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
2021
Q2 		– Sell
-35,436
Closed -$19K – 169
2021
Q1 		$19K Sell
35,436
-14,564
-29% -$14.3K ﹤0.01% 185
2020
Q4 		$51K Buy
+50,000
New +$44.9K ﹤0.01% 165

Other funds holding RDBXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Equitec Specialists's RDBXW Position: Q2 2021 in Review

Equitec Specialists sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2021, closing a stake of 35,436 shares — an estimated $19K sold.

Equitec Specialists first reported a position in RDBXW in Q4 2020 and held it in 2 quarters. The position peaked at $51K in Q4 2020. 31 funds tracked by Wall St. Rank hold RDBXW as of Q2 2021.

  • Equitec Specialists reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 35,436 Redbox Entertainment Inc. Warrant shares in Q2 2021, an estimated $19K.
  • Equitec Specialists first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's Redbox Entertainment Inc. Warrant position peaked at $51K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.