KPF
RDBXW

K2 Principal Fund’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-455,198
Closed -$391K – 477
2021
Q2 		$391K Buy
+455,198
New +$324K 0.03% 283
2021
Q1 		– Sell
-177,300
Closed -$180K – 418
2020
Q4 		$180K Buy
+177,300
New +$159K 0.02% 279

Other funds holding RDBXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

K2 Principal Fund's RDBXW Position: Q4 2021 in Review

K2 Principal Fund sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q4 2021, closing a stake of 448,047 shares — an estimated $421K sold.

K2 Principal Fund first reported a position in RDBXW in Q3 2021 and held it in 1 quarter. The position peaked at $421K in Q3 2021. 21 funds tracked by Wall St. Rank hold RDBXW as of Q4 2021.

  • K2 Principal Fund reported no remaining Redbox Entertainment Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 448,047 Redbox Entertainment Inc. Warrant shares in Q4 2021, an estimated $421K.
  • K2 Principal Fund first reported a position in Redbox Entertainment Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • K2 Principal Fund's Redbox Entertainment Inc. Warrant position peaked at $421K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.