CAAS Capital Management’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,300
Closed -$29K 741
2021
Q4
$29K Hold
23,300
﹤0.01% 343
2021
Q3
$19K Sell
23,300
-10,000
-30% -$8.16K ﹤0.01% 528
2021
Q2
$36K Buy
+33,300
New +$36K ﹤0.01% 651