MSU
RDBX

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

Mizuho Securities USA’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
Q2 		– Sell
-144,600
Closed -$1.42M – 298
2021
Q1 		$1.42M Sell
144,600
-52,382
-27% -$528K 0.14% 116
2020
Q4 		$1.97M Buy
+196,982
New +$1.97M 0.12% 66

Other funds holding RDBX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

Mizuho Securities USA's RDBX Position: Q2 2021 in Review

Mizuho Securities USA sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q2 2021, closing a stake of 144,600 shares — an estimated $1.42M sold.

Mizuho Securities USA first reported a position in RDBX in Q4 2020 and held it in 2 quarters. The position peaked at $1.97M in Q4 2020. 53 funds tracked by Wall St. Rank hold RDBX as of Q2 2021.

  • Mizuho Securities USA reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Mizuho Securities USA sold 144,600 Redbox Entertainment Inc. Class A Common Stock shares in Q2 2021, an estimated $1.42M.
  • Mizuho Securities USA first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • Mizuho Securities USA's Redbox Entertainment Inc. Class A Common Stock position peaked at $1.97M in Q4 2020.
  • 53 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q2 2021.

Based on Mizuho Securities USA's 13F filing for Q2 2021, filed 28 Jul 2021.