Osaic Holdings’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Osaic Holdings’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
2022 Q3	–	Sell	-25	Closed	–	–	7778
2022 Q2	$0	Sell	25 -1,835	-99%	-$10.8K	﹤0.01%	7809
2022 Q1	$4K	Buy	1,860 +1,054	+131%	+$3.67K	﹤0.01%	6679
2021 Q4	$6K	Buy	+806	New	+$9.01K	﹤0.01%	6593

Other funds holding RDBX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's RDBX Position: Q3 2022 in Review

Osaic Holdings sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q3 2022, closing a stake of 25 shares.

Osaic Holdings first reported a position in RDBX in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 1 fund tracked by Wall St. Rank holds RDBX as of Q3 2022.

Osaic Holdings reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 25 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2022.
Osaic Holdings first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
Osaic Holdings's Redbox Entertainment Inc. Class A Common Stock position peaked at $6K in Q4 2021.
1 fund tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.