KPF
RDBX

K2 Principal Fund’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

K2 Principal Fund’s Portfolio RDBX Stock Details RDBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-102,445
Closed -$1.02M – 476
2021
Q2 		$1.02M Hold
102,445
– – 0.08% 229
2021
Q1 		$1M Buy
+102,445
New +$1.03M 0.08% 211

Other funds holding RDBX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

K2 Principal Fund's RDBX Position: Q3 2021 in Review

K2 Principal Fund sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q3 2021, closing a stake of 102,445 shares — an estimated $1.02M sold.

K2 Principal Fund first reported a position in RDBX in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q2 2021. 48 funds tracked by Wall St. Rank hold RDBX as of Q3 2021.

  • K2 Principal Fund reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 102,445 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2021, an estimated $1.02M.
  • K2 Principal Fund first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Redbox Entertainment Inc. Class A Common Stock position peaked at $1.02M in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.