PM
RDBXW

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

Precept 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
2022
Q1 		– Sell
-30,000
Closed -$31K – 81
2021
Q4 		$31K Buy
+30,000
New +$46.9K 0.01% 54

Other funds holding RDBXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Precept Management's RDBXW Position: Q1 2022 in Review

Precept Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q1 2022, closing a stake of 30,000 shares — an estimated $31K sold.

Precept Management first reported a position in RDBXW in Q4 2021 and held it in 1 quarter. The position peaked at $31K in Q4 2021. 14 funds tracked by Wall St. Rank hold RDBXW as of Q1 2022.

  • Precept Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Precept Management sold 30,000 Redbox Entertainment Inc. Warrant shares in Q1 2022, an estimated $31K.
  • Precept Management first reported a position in Redbox Entertainment Inc. Warrant in Q4 2021 and held it in 1 quarter.
  • Precept Management's Redbox Entertainment Inc. Warrant position peaked at $31K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q1 2022.

Based on Precept Management's 13F filing for Q1 2022, filed 16 May 2022.