Redbox Entertainment Inc. Warrant
RDBXW
RDBXW was delisted on the 10th of August, 2022.
30 hedge funds and large institutions have $7.24M invested in Redbox Entertainment Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
16% more capital invested
Capital invested by funds: $6.24M → $7.24M (+$1.01M)
3% less funds holding
Funds holding: 31 → 30 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$334K |
| 2 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$181K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$101K |
| 4 |
Walleye Capital
New York
|
+$47.6K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$373K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$133K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$124K |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$88K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
26
Old Mission Capital
Chicago,
Illinois
| $11K | +$8.45K | +11,331 | New |
|
|
KJHP
27
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $9K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $1K | +$771 | +1,033 | New |
|
|
29
Walleye Capital
New York
| $94 | +$47.6K | +63,748 | +177% |
|
|
PC
30
Periscope Capital
Toronto,
Ontario, Canada
| – | -$124K | -150,000 | Closed |
|
|
MS
31
Maven Securities
St Helier,
Jersey
| – | -$88K | -105,553 | Closed |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| – | -$22K | -25,221 | Closed |
|
|
PCM
33
Prelude Capital Management
New York
| – | -$12K | -13,818 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$12K | -13,390 | Closed |
|
|
BFM
35
Boothbay Fund Management
New York
| – | -$133K | -13,352 | Closed |
|
RDBXW Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Warrant (RDBXW) for Q3 2021, worth a combined $7.24M — up 16% from $6.24M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RDBXW and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $334K. The largest seller was Cannell Capital, cutting an estimated $373K.
- 30 institutional investors held Redbox Entertainment Inc. Warrant (RDBXW) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $7.24M of Redbox Entertainment Inc. Warrant stock for Q3 2021, up 16% quarter-over-quarter.
- 5 funds opened new Redbox Entertainment Inc. Warrant positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Redbox Entertainment Inc. Warrant buyer in Q3 2021 was K2 Principal Fund, an estimated $334K added.
- The largest Redbox Entertainment Inc. Warrant seller in Q3 2021 was Cannell Capital, an estimated $373K sold.
Based on aggregated 13F filings for Q3 2021.