Penserra Capital Management’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,094
Closed -$37K 1463
2022
Q2
$37K Buy
5,094
+1,487
+41% +$8.77K ﹤0.01% 975
2022
Q1
$8K Buy
3,607
+1,049
+41% +$3.65K ﹤0.01% 1427
2021
Q4
$18K Buy
+2,558
New +$28.6K ﹤0.01% 1243

Other funds holding RDBX

Penserra Capital Management's RDBX Position: Q3 2022 in Review

Penserra Capital Management sold out of Redbox Entertainment Inc. Class A Common Stock (RDBX) in Q3 2022, closing a stake of 5,094 shares — an estimated $37K sold.

Penserra Capital Management first reported a position in RDBX in Q4 2021 and held it in 3 quarters. The position peaked at $37K in Q2 2022. 1 fund tracked by Wall St. Rank holds RDBX as of Q3 2022.

  • Penserra Capital Management reported no remaining Redbox Entertainment Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 5,094 Redbox Entertainment Inc. Class A Common Stock shares in Q3 2022, an estimated $37K.
  • Penserra Capital Management first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Redbox Entertainment Inc. Class A Common Stock position peaked at $37K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.