UBS Group’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,807
| Closed | -$53K | – | 10485 |
|
|
2022
Q2 | $53K | Buy |
99,807
+91,566
| +1,111% | +$48.6K | ﹤0.01% | 4866 |
|
|
2022
Q1 | $2K | Buy |
8,241
+6,394
| +346% | +$1.55K | ﹤0.01% | 8749 |
|
|
2021
Q4 | $2K | Buy |
1,847
+814
| +79% | +$881 | ﹤0.01% | 8793 |
|
|
2021
Q3 | $1K | Buy |
+1,033
| New | +$1K | ﹤0.01% | 8257 |
|
|
2021
Q2 | – | Sell |
-626
| Closed | – | – | 8898 |
|
|
2021
Q1 | $0 | Buy |
+626
| New | – | ﹤0.01% | 8461 |
|