Point72 Asset Management
RDBXW

Point72 Asset Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Point72 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
-112,500
Closed -$106K – 1387
2021
Q3 		$106K Hold
112,500
– – ﹤0.01% 981
2021
Q2 		$97K Hold
112,500
– – ﹤0.01% 922
2021
Q1 		$62K Buy
+112,500
New +$110K ﹤0.01% 913

Other funds holding RDBXW

HCM
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ST
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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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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

Point72 Asset Management's RDBXW Position: Q4 2021 in Review

Point72 Asset Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q4 2021, closing a stake of 112,500 shares — an estimated $106K sold.

Point72 Asset Management first reported a position in RDBXW in Q1 2021 and held it in 3 quarters. The position peaked at $106K in Q3 2021. 21 funds tracked by Wall St. Rank hold RDBXW as of Q4 2021.

  • Point72 Asset Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Point72 Asset Management sold 112,500 Redbox Entertainment Inc. Warrant shares in Q4 2021, an estimated $106K.
  • Point72 Asset Management first reported a position in Redbox Entertainment Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Point72 Asset Management's Redbox Entertainment Inc. Warrant position peaked at $106K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.