Walleye Capital
RDBXW

Walleye Capital’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Walleye Capital’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
Q1 		– Sell
-23,200
Closed -$24K – 2800
2021
Q4 		$24K Sell
23,200
-76,616
-77% -$120K ﹤0.01% 1904
2021
Q3 		$94 Buy
99,816
+63,748
+177% +$47.6K ﹤0.01% 1346
2021
Q2 		$31 Buy
+36,068
New +$25.7K ﹤0.01% 1271

Other funds holding RDBXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital's RDBXW Position: Q1 2022 in Review

Walleye Capital sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q1 2022, closing a stake of 23,200 shares — an estimated $24K sold.

Walleye Capital first reported a position in RDBXW in Q2 2021 and held it in 3 quarters. The position peaked at $24K in Q4 2021. 14 funds tracked by Wall St. Rank hold RDBXW as of Q1 2022.

  • Walleye Capital reported no remaining Redbox Entertainment Inc. Warrant position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 23,200 Redbox Entertainment Inc. Warrant shares in Q1 2022, an estimated $24K.
  • Walleye Capital first reported a position in Redbox Entertainment Inc. Warrant in Q2 2021 and held it in 3 quarters.
  • Walleye Capital's Redbox Entertainment Inc. Warrant position peaked at $24K in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.