Baupost Group’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 |
-1,636,173
| Closed | -$54K | – | 53 |
|
|
2022
Q2 | $54K | Hold |
1,636,173
| – | – | ﹤0.01% | 50 |
|
|
2022
Q1 | $1.39M | Sell |
1,636,173
-13,827
| -0.8% | -$11K | 0.02% | 47 |
|
|
2021
Q4 | $2.05M | Hold |
1,650,000
| – | – | 0.02% | 45 |
|
|
2021
Q3 | $1.33M | Hold |
1,650,000
| – | – | 0.01% | 50 |
|
|
2021
Q2 | $1.78M | Hold |
1,650,000
| – | – | 0.01% | 51 |
|
|
2021
Q1 | $2.24M | Hold |
1,650,000
| – | – | 0.02% | 51 |
|
|
2020
Q4 | $3.7M | Buy |
+1,650,000
| New | +$2.98M | 0.03% | 44 |
|