OPU
RDBX

Omni Partners US’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Omni Partners US’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 		$12M Buy
1,190,529
+494,576
+71% +$4.94M 0.61% 24
2021
Q2 		$6.93M Buy
+695,953
New +$6.91M 0.31% 31

Other funds holding RDBX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Omni Partners US's RDBX Position: Q3 2021 in Review

Omni Partners US increased its Redbox Entertainment Inc. Class A Common Stock (RDBX) stake by 71% in Q3 2021, buying an estimated $4.94M and bringing the position to 1,190,529 shares worth $12M. The position accounts for 0.61% of the portfolio, ranked #24.

Omni Partners US first reported a position in RDBX in Q2 2021 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold RDBX as of Q3 2021.

  • Omni Partners US held 1,190,529 shares of Redbox Entertainment Inc. Class A Common Stock worth $12M as of Q3 2021.
  • Omni Partners US bought 494,576 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2021, an estimated $4.94M.
  • Redbox Entertainment Inc. Class A Common Stock made up 0.61% of Omni Partners US's portfolio in Q3 2021, its #24 holding.
  • Omni Partners US first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q2 2021 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.