Ionic Capital Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Ionic Capital Management’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	-207,983	Closed	-$110K	–	535
2022 Q2	$110K	Buy	+207,983	New	+$110K	0.01%	318

Ionic Capital Management's RDBXW Position: Q3 2022 in Review

Ionic Capital Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 207,983 shares — an estimated $110K sold.

Ionic Capital Management first reported a position in RDBXW in Q2 2022 and held it in 1 quarter. The position peaked at $110K in Q2 2022. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

Ionic Capital Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Ionic Capital Management sold 207,983 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $110K.
Ionic Capital Management first reported a position in Redbox Entertainment Inc. Warrant in Q2 2022 and held it in 1 quarter.
Ionic Capital Management's Redbox Entertainment Inc. Warrant position peaked at $110K in Q2 2022.
0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.