HP
RDBXW

Harvey Partners’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Harvey Partners’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
-20,000
Closed -$11K – 41
2021
Q1 		$11K Sell
20,000
-36,250
-64% -$35.5K 0.01% 39
2020
Q4 		$57K Buy
+56,250
New +$50.5K 0.04% 46

Other funds holding RDBXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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 $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Harvey Partners's RDBXW Position: Q2 2021 in Review

Harvey Partners sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2021, closing a stake of 20,000 shares — an estimated $11K sold.

Harvey Partners first reported a position in RDBXW in Q4 2020 and held it in 2 quarters. The position peaked at $57K in Q4 2020. 31 funds tracked by Wall St. Rank hold RDBXW as of Q2 2021.

  • Harvey Partners reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Harvey Partners sold 20,000 Redbox Entertainment Inc. Warrant shares in Q2 2021, an estimated $11K.
  • Harvey Partners first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 2 quarters.
  • Harvey Partners's Redbox Entertainment Inc. Warrant position peaked at $57K in Q4 2020.
  • 31 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2021.

Based on Harvey Partners's 13F filing for Q2 2021, filed 16 Aug 2021.