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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,041,447
Closed -$34K 26
2022
Q2
$34K Buy
+1,041,447
New +$549K 0.01% 19
2022
Q1
Sell
-872,743
Closed -$1.08M 22
2021
Q4
$1.08M Buy
+872,743
New +$1.29M 1.06% 14

Akaris Global Partners's RBAC.WS Position: Q3 2022 in Review

Akaris Global Partners 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 1,041,447 shares — an estimated $34K sold.

Akaris Global Partners first reported a position in RBAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $1.08M in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

  • Akaris Global Partners 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.
  • Akaris Global Partners sold 1,041,447 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $34K.
  • Akaris Global Partners 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 2 quarters.
  • Akaris Global Partners's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $1.08M 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 Akaris Global Partners's 13F filing for Q3 2022, filed 14 Nov 2022.