AQR Arbitrage’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$271 | ﹤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 | +$74K | ﹤0.01% | 1046 |
|