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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-122,196
Closed -$1.23M 1127
2021
Q3
$1.23M Hold
122,196
0.04% 643
2021
Q2
$1.22M Hold
122,196
0.04% 676
2021
Q1
$1.2M Buy
+122,196
New +$120K 0.05% 546

Other funds holding RDBXW

Radcliffe Capital Management's RDBXW Position: Q4 2021 in Review

Radcliffe Capital Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q4 2021, closing a stake of 122,196 shares — an estimated $1.23M sold.

Radcliffe Capital Management first reported a position in RDBXW in Q1 2021 and held it in 3 quarters. The position peaked at $1.23M in Q3 2021. 21 funds tracked by Wall St. Rank hold RDBXW as of Q4 2021.

  • Radcliffe Capital Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 122,196 Redbox Entertainment Inc. Warrant shares in Q4 2021, an estimated $1.23M.
  • Radcliffe Capital Management first reported a position in Redbox Entertainment Inc. Warrant in Q1 2021 and held it in 3 quarters.
  • Radcliffe Capital Management's Redbox Entertainment Inc. Warrant position peaked at $1.23M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q4 2021.

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