PEAK6 Investments’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-220,133
| Closed | -$51K | – | 2959 |
|
2022
Q1 | $51K | Hold |
220,133
| – | – | ﹤0.01% | 1265 |
|
2021
Q4 | $229K | Sell |
220,133
-31,939
| -13% | -$33.2K | ﹤0.01% | 1116 |
|
2021
Q3 | $237K | Hold |
252,072
| – | – | ﹤0.01% | 1151 |
|
2021
Q2 | $217K | Hold |
252,072
| – | – | ﹤0.01% | 1192 |
|
2021
Q1 | $139K | Buy |
+252,072
| New | +$139K | ﹤0.01% | 1232 |
|