Anson Funds Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Anson Funds Management’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,100	Closed	-$997K	–	355
2022 Q2	$997K	Hold	100,100	–	–	0.09%	167
2022 Q1	$994K	Hold	100,100	–	–	0.08%	174
2021 Q4	$993K	Hold	100,100	–	–	0.1%	167
2021 Q3	$985K	Hold	100,100	–	–	0.09%	209
2021 Q2	$978K	Hold	100,100	–	–	0.09%	209
2021 Q1	$996K	Buy	+100,100	New	+$1.06M	0.12%	184

Anson Funds Management's RBAC Position: Q3 2022 in Review

Anson Funds Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 100,100 shares — an estimated $997K sold.

Anson Funds Management first reported a position in RBAC in Q1 2021 and held it in 6 quarters. The position peaked at $997K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Anson Funds Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 100,100 RedBall Acquisition Corp. shares in Q3 2022, an estimated $997K.
Anson Funds Management first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Anson Funds Management's RedBall Acquisition Corp. position peaked at $997K in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.