Morgan Stanley
RDBXW

Morgan Stanley’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Morgan Stanley’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
-332
Closed – – 8180
2022
Q2 		$0 Hold
332
– – ﹤0.01% 8230
2022
Q1 		$0 Hold
332
– – ﹤0.01% 8308
2021
Q4 		$0 Hold
332
– – ﹤0.01% 8309
2021
Q3 		$0 Hold
332
– – ﹤0.01% 8146
2021
Q2 		$0 Hold
332
– – ﹤0.01% 7885
2021
Q1 		$0 Hold
332
– – ﹤0.01% 7625
2020
Q4 		$0 Buy
+332
New +$298 ﹤0.01% 7181

Morgan Stanley's RDBXW Position: Q3 2022 in Review

Morgan Stanley sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 332 shares.

Morgan Stanley first reported a position in RDBXW in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

  • Morgan Stanley reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 332 Redbox Entertainment Inc. Warrant shares in Q3 2022.
  • Morgan Stanley first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 7 quarters.
  • Morgan Stanley's Redbox Entertainment Inc. Warrant position peaked at $0 in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.