SGAM
RDBX

Seaport Global Asset Management’s Redbox Entertainment Inc. Class A Common Stock RDBX Stock Holding History

Seaport Global Asset Management’s Portfolio RDBX Stock Details RDBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$53K Hold
5,314
– – 0.13% 60
2021
Q2 		$53K Hold
5,314
– – 0.1% 44
2021
Q1 		$52K Buy
+5,314
New +$53.6K 0.12% 30

Other funds holding RDBX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Seaport Global Asset Management's RDBX Position: Q3 2021 in Review

Seaport Global Asset Management held its Redbox Entertainment Inc. Class A Common Stock (RDBX) position steady in Q3 2021 at 5,314 shares worth $53K. The position accounts for 0.13% of the portfolio, ranked #60.

Seaport Global Asset Management first reported a position in RDBX in Q1 2021 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold RDBX as of Q3 2021.

  • Seaport Global Asset Management held 5,314 shares of Redbox Entertainment Inc. Class A Common Stock worth $53K as of Q3 2021.
  • Seaport Global Asset Management left its Redbox Entertainment Inc. Class A Common Stock share count unchanged in Q3 2021.
  • Redbox Entertainment Inc. Class A Common Stock made up 0.13% of Seaport Global Asset Management's portfolio in Q3 2021, its #60 holding.
  • Seaport Global Asset Management first reported a position in Redbox Entertainment Inc. Class A Common Stock in Q1 2021 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Class A Common Stock as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.