OCAM
RDBX

Owl Creek Asset Management’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Owl Creek Asset Management’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
-150,000
Closed -$1.49M – 458
2021
Q2 		$1.49M Hold
150,000
– – 0.07% 113
2021
Q1 		$1.47M Sell
150,000
-100,000
-40% -$1.01M 0.05% 99
2020
Q4 		$2.5M Buy
+250,000
New +$2.5M 0.1% 52

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 $469M AUM 32.23% 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

Owl Creek Asset Management's RDBX Position: Q3 2021 in Review

Owl Creek Asset Management sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

Owl Creek Asset Management first reported a position in RDBX in Q4 2020 and held it in 3 quarters. The position peaked at $2.5M in Q4 2020. 48 funds tracked by Wall St. Rank hold RDBX as of Q3 2021.

  • Owl Creek Asset Management reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 150,000 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2021, an estimated $1.49M.
  • Owl Creek Asset Management first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Owl Creek Asset Management's Redbox Entertainment Inc. Class A Common Stock position peaked at $2.5M in Q4 2020.
  • 48 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2021.

Based on Owl Creek Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.