Virtu Financial’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	-109,777	Closed	-$58K	–	2537
2022 Q2	$58K	Buy	109,777 +99,219	+940%	+$52.4K	﹤0.01%	1087
2022 Q1	$2K	Buy	+10,558	New	+$2K	﹤0.01%	1432
2021 Q3	–	Sell	-13,390	Closed	-$12K	–	2244
2021 Q2	$12K	Buy	+13,390	New	+$12K	﹤0.01%	1424