MS
RDBX

Maven Securities’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Maven Securities’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
-20,000
Closed -$199K – 1402
2021
Q2 		$199K Sell
20,000
-30,000
-60% -$298K 0.01% 947
2021
Q1 		$491K Buy
+50,000
New +$504K 0.02% 681

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 $163M AUM 21.95% 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

Maven Securities's RDBX Position: Q3 2021 in Review

Maven Securities sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q3 2021, closing a stake of 20,000 shares — an estimated $199K sold.

Maven Securities first reported a position in RDBX in Q1 2021 and held it in 2 quarters. The position peaked at $491K in Q1 2021. 48 funds tracked by Wall St. Rank hold RDBX as of Q3 2021.

  • Maven Securities reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 20,000 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2021, an estimated $199K.
  • Maven Securities first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Maven Securities's Redbox Entertainment Inc. Class A Common Stock position peaked at $491K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.