Marshall Wace’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 |
-250,000
| Closed | -$1.85M | – | 4039 |
|
|
2022
Q2 | $1.85M | Sell |
250,000
-19,000
| -7% | -$10.1K | ﹤0.01% | 2055 |
|
|
2022
Q1 | $636K | Sell |
269,000
-31,000
| -10% | -$13.6K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $2.22M | Buy |
300,000
+145,083
| +94% | +$227K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $1.56M | Buy |
154,917
+42,043
| +37% | +$31.4K | 0.01% | 1719 |
|
|
2021
Q2 | $1.12M | Buy |
+112,874
| New | +$80.4K | 0.01% | 1757 |
|