Virtu Financial’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Virtu Financial’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	-109,777	Closed	-$58K	–	2537
2022 Q2	$58K	Buy	109,777 +99,219	+940%	+$52.7K	﹤0.01%	1087
2022 Q1	$2K	Buy	+10,558	New	+$4.64K	﹤0.01%	1432
2021 Q3	–	Sell	-13,390	Closed	-$12K	–	2244
2021 Q2	$12K	Buy	+13,390	New	+$9.54K	﹤0.01%	1424

Virtu Financial's RDBXW Position: Q3 2022 in Review

Virtu Financial sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 109,777 shares — an estimated $58K sold.

Virtu Financial first reported a position in RDBXW in Q2 2021 and held it in 3 quarters. The position peaked at $58K in Q2 2022. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

Virtu Financial reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Virtu Financial sold 109,777 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $58K.
Virtu Financial first reported a position in Redbox Entertainment Inc. Warrant in Q2 2021 and held it in 3 quarters.
Virtu Financial's Redbox Entertainment Inc. Warrant position peaked at $58K in Q2 2022.
0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on Virtu Financial's 13F filing for Q3 2022, filed 7 Nov 2022.