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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-93,270
Closed -$22K 535
2022
Q1
$22K Sell
93,270
-10,000
-10% -$4.4K ﹤0.01% 401
2021
Q4
$107K Sell
103,270
-82,729
-44% -$129K 0.01% 328
2021
Q3
$175K Hold
185,999
0.03% 279
2021
Q2
$160K Buy
+185,999
New +$133K 0.03% 280

Other funds holding RDBXW

Yakira Capital Management's RDBXW Position: Q2 2022 in Review

Yakira Capital Management sold out of Redbox Entertainment Inc. Warrant (RDBXW) in Q2 2022, closing a stake of 93,270 shares — an estimated $22K sold.

Yakira Capital Management first reported a position in RDBXW in Q2 2021 and held it in 4 quarters. The position peaked at $175K in Q3 2021. 20 funds tracked by Wall St. Rank hold RDBXW as of Q2 2022.

  • Yakira Capital Management reported no remaining Redbox Entertainment Inc. Warrant position as of Q2 2022 after selling out during the quarter.
  • Yakira Capital Management sold 93,270 Redbox Entertainment Inc. Warrant shares in Q2 2022, an estimated $22K.
  • Yakira Capital Management first reported a position in Redbox Entertainment Inc. Warrant in Q2 2021 and held it in 4 quarters.
  • Yakira Capital Management's Redbox Entertainment Inc. Warrant position peaked at $175K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Redbox Entertainment Inc. Warrant as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.