OCAM
RDBXW

Owl Creek Asset Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Owl Creek Asset Management’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
2021
Q4 		– Sell
-375,000
Closed -$353K – 480
2021
Q3 		$353K Hold
375,000
– – 0.02% 210
2021
Q2 		$323K Hold
375,000
– – 0.01% 210
2021
Q1 		$206K Hold
375,000
– – 0.01% 216
2020
Q4 		$382K Buy
+375,000
New +$337K 0.02% 105

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CCA
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PI
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HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Owl Creek Asset Management's RDBXW Position: Q4 2021 in Review

Owl Creek Asset Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q4 2021, closing a stake of 375,000 shares — an estimated $353K sold.

Owl Creek Asset Management first reported a position in RDBXW in Q4 2020 and held it in 4 quarters. The position peaked at $382K in Q4 2020. 21 funds tracked by Wall St. Rank hold RDBXW as of Q4 2021.

  • Owl Creek Asset Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Owl Creek Asset Management sold 375,000 Redbox Entertainment Inc. Warrant shares in Q4 2021, an estimated $353K.
  • Owl Creek Asset Management first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • Owl Creek Asset Management's Redbox Entertainment Inc. Warrant position peaked at $382K in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q4 2021.

Based on Owl Creek Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.