PEAK6 Investments’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-220,133
Closed -$51K 6807
2022
Q1
$51K Hold
220,133
﹤0.01% 4544
2021
Q4
$229K Sell
220,133
-31,939
-13% -$49.9K ﹤0.01% 3900
2021
Q3
$237K Hold
252,072
﹤0.01% 3869
2021
Q2
$217K Hold
252,072
﹤0.01% 3966
2021
Q1
$139K Buy
+252,072
New +$247K ﹤0.01% 4137

Other funds holding RDBXW

PEAK6 Investments's RDBXW Position: Q2 2022 in Review

PEAK6 Investments sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2022, closing a stake of 220,133 shares — an estimated $51K sold.

PEAK6 Investments first reported a position in RDBXW in Q1 2021 and held it in 5 quarters. The position peaked at $237K in Q3 2021. 20 funds tracked by Wall St. Rank hold RDBXW as of Q2 2022.

  • PEAK6 Investments reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 220,133 Redbox Entertainment Inc. Warrant shares in Q2 2022, an estimated $51K.
  • PEAK6 Investments first reported a position in Redbox Entertainment Inc. Warrant in Q1 2021 and held it in 5 quarters.
  • PEAK6 Investments's Redbox Entertainment Inc. Warrant position peaked at $237K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.