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

LMR 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
2022 Q3	–	Sell	-12,300	Closed	-$91K	–	1376
2022 Q2	$91K	Sell	12,300 -543,396	-98%	-$288K	﹤0.01%	1106
2022 Q1	$1.31M	Buy	555,696 +535,896	+2,707%	+$236K	0.02%	708
2021 Q4	$147K	Buy	+19,800	New	+$31K	﹤0.01%	1096

LMR Partners's RDBXW Position: Q3 2022 in Review

LMR Partners sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 12,300 shares — an estimated $91K sold.

LMR Partners first reported a position in RDBXW in Q4 2021 and held it in 3 quarters. The position peaked at $1.31M in Q1 2022. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

LMR Partners reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
LMR Partners sold 12,300 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $91K.
LMR Partners first reported a position in Redbox Entertainment Inc. Warrant in Q4 2021 and held it in 3 quarters.
LMR Partners's Redbox Entertainment Inc. Warrant position peaked at $1.31M in Q1 2022.
0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.