UBS Group’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

UBS Group’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 Q3	–	Sell	-99,807	Closed	-$53K	–	11761
2022 Q2	$53K	Buy	99,807 +91,566	+1,111%	+$48.6K	﹤0.01%	5874
2022 Q1	$2K	Buy	8,241 +6,394	+346%	+$2.81K	﹤0.01%	9808
2021 Q4	$2K	Buy	1,847 +814	+79%	+$1.27K	﹤0.01%	9924
2021 Q3	$1K	Buy	+1,033	New	+$771	﹤0.01%	9416
2021 Q2	–	Sell	-626	Closed	–	–	10171
2021 Q1	$0	Buy	+626	New	+$613	﹤0.01%	9752

UBS Group's RDBXW Position: Q3 2022 in Review

UBS Group sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 99,807 shares — an estimated $53K sold.

UBS Group first reported a position in RDBXW in Q1 2021 and held it in 5 quarters. The position peaked at $53K in Q2 2022. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

UBS Group reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
UBS Group sold 99,807 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $53K.
UBS Group first reported a position in Redbox Entertainment Inc. Warrant in Q1 2021 and held it in 5 quarters.
UBS Group's Redbox Entertainment Inc. Warrant position peaked at $53K in Q2 2022.
0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.