SCM
RDBXW

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

Segantii Capital 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
-75,000
Closed -$755K – 687
2021
Q3 		$755K Sell
75,000
-25,000
-25% -$18.6K 0.02% 258
2021
Q2 		$996K Sell
100,000
-23,750
-19% -$16.9K 0.03% 225
2021
Q1 		$1.22M Hold
123,750
– – 0.05% 157
2020
Q4 		$129K Buy
+123,750
New +$111K 0.01% 94

Other funds holding RDBXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ST
Sphinx Trading Chicago, Illinois $98M AUM
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

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

Segantii Capital Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q4 2021, closing a stake of 75,000 shares — an estimated $755K sold.

Segantii Capital Management first reported a position in RDBXW in Q4 2020 and held it in 4 quarters. The position peaked at $1.22M in Q1 2021. 21 funds tracked by Wall St. Rank hold RDBXW as of Q4 2021.

  • Segantii Capital Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Redbox Entertainment Inc. Warrant shares in Q4 2021, an estimated $755K.
  • Segantii Capital Management first reported a position in Redbox Entertainment Inc. Warrant in Q4 2020 and held it in 4 quarters.
  • Segantii Capital Management's Redbox Entertainment Inc. Warrant position peaked at $1.22M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.