Boothbay Fund Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$107K Buy
2021
Q4
$107K Hold
2021
Q3
$104K Hold
2021
Q2
$105K Buy