Advisory Research’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Advisory Research’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,237	Closed	-$5K	–	441
2022 Q2	$5K	Hold	148,237	–	–	﹤0.01%	362
2022 Q1	$126K	Hold	148,237	–	–	0.01%	349
2021 Q4	$184K	Buy	+148,237	New	+$219K	0.01%	305

Advisory Research's RBAC.WS Position: Q3 2022 in Review

Advisory Research sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2022, closing a stake of 148,237 shares — an estimated $5K sold.

Advisory Research first reported a position in RBAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $184K in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Advisory Research reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2022 after selling out during the quarter.
Advisory Research sold 148,237 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $5K.
Advisory Research first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2021 and held it in 3 quarters.
Advisory Research's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $184K in Q4 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.