ST
RDBXW

Sphinx Trading’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Sphinx Trading’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 		$859K Sell
825,636
-81,137
-9% -$127K 0.88% 22
2021
Q3 		$852K Buy
+906,773
New +$676K 0.89% 19

Other funds holding RDBXW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
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
ICMH
Integrity Capital Management (HK) Central, Hong Kong $64K AUM

Sphinx Trading's RDBXW Position: Q4 2021 in Review

Sphinx Trading reduced its Redbox Entertainment Inc. Warrant (RDBXW) stake by 8.9% in Q4 2021, selling an estimated $127K and leaving 825,636 shares worth $859K. The position accounts for 0.88% of the portfolio, ranked #22.

Sphinx Trading first reported a position in RDBXW in Q3 2021 and has held it in 2 quarters since. 21 funds tracked by Wall St. Rank hold RDBXW as of Q4 2021.

  • Sphinx Trading held 825,636 shares of Redbox Entertainment Inc. Warrant worth $859K as of Q4 2021.
  • Sphinx Trading sold 81,137 Redbox Entertainment Inc. Warrant shares in Q4 2021, an estimated $127K.
  • Redbox Entertainment Inc. Warrant made up 0.88% of Sphinx Trading's portfolio in Q4 2021, its #22 holding.
  • Sphinx Trading first reported a position in Redbox Entertainment Inc. Warrant in Q3 2021 and has held it in 2 quarters since.
  • 21 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q4 2021.

Based on Sphinx Trading's 13F filing for Q4 2021, filed 31 Jan 2022.