HRT Financial’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-14,079
Closed -$7K 3864
2022
Q2
$7K Sell
14,079
-39,434
-74% -$20.9K ﹤0.01% 2721
2022
Q1
$12K Sell
53,513
-88,680
-62% -$39K ﹤0.01% 2889
2021
Q4
$147K Buy
142,193
+77,583
+120% +$121K ﹤0.01% 2650
2021
Q3
$60K Buy
64,610
+23,725
+58% +$17.7K ﹤0.01% 3016
2021
Q2
$35K Buy
+40,885
New +$29.1K ﹤0.01% 2701

HRT Financial's RDBXW Position: Q3 2022 in Review

HRT Financial sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 14,079 shares — an estimated $7K sold.

HRT Financial first reported a position in RDBXW in Q2 2021 and held it in 5 quarters. The position peaked at $147K in Q4 2021. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

  • HRT Financial reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 14,079 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $7K.
  • HRT Financial first reported a position in Redbox Entertainment Inc. Warrant in Q2 2021 and held it in 5 quarters.
  • HRT Financial's Redbox Entertainment Inc. Warrant position peaked at $147K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.