PC
RDBXW

Periscope Capital’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Periscope Capital’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
Q3 		– Sell
-150,000
Closed -$124K – 972
2021
Q2 		$124K Sell
150,000
-187,850
-56% -$134K ﹤0.01% 669
2021
Q1 		$186K Buy
+337,850
New +$331K 0.01% 465

Other funds holding RDBXW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Periscope Capital's RDBXW Position: Q3 2021 in Review

Periscope Capital sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2021, closing a stake of 150,000 shares — an estimated $124K sold.

Periscope Capital first reported a position in RDBXW in Q1 2021 and held it in 2 quarters. The position peaked at $186K in Q1 2021. 30 funds tracked by Wall St. Rank hold RDBXW as of Q3 2021.

  • Periscope Capital reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2021 after selling out during the quarter.
  • Periscope Capital sold 150,000 Redbox Entertainment Inc. Warrant shares in Q3 2021, an estimated $124K.
  • Periscope Capital first reported a position in Redbox Entertainment Inc. Warrant in Q1 2021 and held it in 2 quarters.
  • Periscope Capital's Redbox Entertainment Inc. Warrant position peaked at $186K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2021.

Based on Periscope Capital's 13F filing for Q3 2021, filed 12 Nov 2021.