AA
RBAC.WS

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

AQR Arbitrage’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
-33,333
Closed -$1K – 1574
2022
Q2 		$1K Hold
33,333
– – ﹤0.01% 1503
2022
Q1 		$28K Hold
33,333
– – ﹤0.01% 1053
2021
Q4 		$331K Hold
33,333
– – 0.01% 1013
2021
Q3 		$27K Buy
33,333
+334
+1% +$295 ﹤0.01% 1035
2021
Q2 		$36K Hold
32,999
– – ﹤0.01% 1005
2021
Q1 		$45K Hold
32,999
– – ﹤0.01% 908
2020
Q4 		$74K Buy
+32,999
New +$59.5K ﹤0.01% 1046

AQR Arbitrage's RBAC.WS Position: Q3 2022 in Review

AQR Arbitrage 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 33,333 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $331K in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 33,333 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $1K.
  • AQR Arbitrage first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 7 quarters.
  • AQR Arbitrage's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $331K 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 AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.