Redbox Entertainment Inc. Warrant
RDBXW
RDBXW was delisted on the 10th of August, 2022.
29 hedge funds and large institutions have $5.97M invested in Redbox Entertainment Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
1,400% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 1
93% more funds holding
Funds holding: 15 → 29 (+14)
14% less capital invested
Capital invested by funds: $6.93M → $5.97M (-$960K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$358K |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$349K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$331K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$257K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$247K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$293K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$138K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$131K |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$35.5K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHAM
26
Clear Harbor Asset Management
Stamford,
Connecticut
| $6K | +$11K | +11,250 | New |
|
|
KJHP
27
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $5K | +$9.79K | +10,000 | New |
|
|
CCM
28
Context Capital Management
Lajolla,
California
| – | -$31K | -30,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | +$613 | +626 | New |
|
RDBXW Hedge Fund Activity: Q1 2021 in Review
29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Warrant (RDBXW) for Q1 2021, worth a combined $5.97M — down 14% from $6.93M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RDBXW positions and 1 closed out — a net gain of 14 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $358K. The largest seller was Boothbay Fund Management, cutting an estimated $293K.
- 29 institutional investors held Redbox Entertainment Inc. Warrant (RDBXW) as of Q1 2021, up from 15 in Q4 2020.
- Funds reported $5.97M of Redbox Entertainment Inc. Warrant stock for Q1 2021, down 14% quarter-over-quarter.
- 15 funds opened new Redbox Entertainment Inc. Warrant positions in Q1 2021 and 1 closed out, a net change of +14 holders.
- The largest Redbox Entertainment Inc. Warrant buyer in Q1 2021 was Citadel Advisors, an estimated $358K added.
- The largest Redbox Entertainment Inc. Warrant seller in Q1 2021 was Boothbay Fund Management, an estimated $293K sold.
Based on aggregated 13F filings for Q1 2021.