Carson Wealth (CWM LLC)
RBAC.WS

Carson Wealth (CWM LLC)’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$0 Hold
100
– – ﹤0.01% 3041
2021
Q1 		$0 Hold
100
– – ﹤0.01% 3038
2020
Q4 		$0 Buy
+100
New +$180 ﹤0.01% 3035

Other funds holding RBAC.WS

TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RBAC.WS Position: Q2 2021 in Review

Carson Wealth (CWM LLC) held its RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) position steady in Q2 2021 at 100 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Carson Wealth (CWM LLC) first reported a position in RBAC.WS in Q4 2020 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold RBAC.WS as of Q2 2021.

  • Carson Wealth (CWM LLC) held 100 shares of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina worth $0 as of Q2 2021.
  • Carson Wealth (CWM LLC) left its RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina share count unchanged in Q2 2021.
  • RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q2 2021, its #3041 holding.
  • Carson Wealth (CWM LLC) first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q2 2021.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2021, filed 29 Jul 2021.