AC
RBAC.WS

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

Aristeia Capital’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-208,067
Closed -$256K – 960
2021
Q4 		$256K Buy
208,067
+14,063
+7% +$17.3K ﹤0.01% 504
2021
Q3 		$146K Hold
194,004
– – ﹤0.01% 490
2021
Q2 		$210K Hold
194,004
– – ﹤0.01% 440
2021
Q1 		$264K Hold
194,004
– – 0.01% 419
2020
Q4 		$435K Buy
+194,004
New +$435K 0.01% 232