Warberg Asset Management’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Warberg Asset Management’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	-124,015	Closed	-$66K	–	338
2022 Q2	$66K	Buy	+124,015	New	+$65.8K	0.01%	140

Warberg Asset Management's RDBXW Position: Q3 2022 in Review

Warberg Asset Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q3 2022, closing a stake of 124,015 shares — an estimated $66K sold.

Warberg Asset Management first reported a position in RDBXW in Q2 2022 and held it in 1 quarter. The position peaked at $66K in Q2 2022. 0 funds tracked by Wall St. Rank hold RDBXW as of Q3 2022.

Warberg Asset Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q3 2022 after selling out during the quarter.
Warberg Asset Management sold 124,015 Redbox Entertainment Inc. Warrant shares in Q3 2022, an estimated $66K.
Warberg Asset Management first reported a position in Redbox Entertainment Inc. Warrant in Q2 2022 and held it in 1 quarter.
Warberg Asset Management's Redbox Entertainment Inc. Warrant position peaked at $66K in Q2 2022.
0 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q3 2022.

Based on Warberg Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.