WA
RDBXW

Whitebox Advisors’s Redbox Entertainment Inc. Warrant RDBXW Stock Holding History

Whitebox Advisors’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
-25,000
Closed -$26K – 1047
2021
Q4 		$26K Sell
25,000
-75,000
-75% -$117K ﹤0.01% 697
2021
Q3 		$94K Buy
100,000
+43,750
+78% +$32.6K ﹤0.01% 463
2021
Q2 		$48K Buy
+56,250
New +$40.1K ﹤0.01% 434

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

Whitebox Advisors's RDBXW Position: Q2 2021 in Review

Whitebox Advisors sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2021, closing a stake of 56,250 shares — an estimated $40.1K sold.

Whitebox Advisors first reported a position in RDBXW in Q1 2021 and held it in 1 quarter. The position peaked at $31K in Q1 2021. 31 funds tracked by Wall St. Rank hold RDBXW as of Q2 2021.

  • Whitebox Advisors reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2021 after selling out during the quarter.
  • Whitebox Advisors sold 56,250 Redbox Entertainment Inc. Warrant shares in Q2 2021, an estimated $40.1K.
  • Whitebox Advisors first reported a position in Redbox Entertainment Inc. Warrant in Q1 2021 and held it in 1 quarter.
  • Whitebox Advisors's Redbox Entertainment Inc. Warrant position peaked at $31K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2021.

Based on Whitebox Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.