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

Clear Street’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,498	Closed	-$15K	–	1531
2022 Q2	$15K	Buy	+1,498	New	+$15.1K	﹤0.01%	471

Clear Street's RBAC.U Position: Q3 2022 in Review

Clear Street sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q3 2022, closing a stake of 1,498 shares — an estimated $15K sold.

Clear Street first reported a position in RBAC.U in Q2 2022 and held it in 1 quarter. The position peaked at $15K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2022.

Clear Street reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q3 2022 after selling out during the quarter.
Clear Street sold 1,498 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q3 2022, an estimated $15K.
Clear Street first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q2 2022 and held it in 1 quarter.
Clear Street's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $15K in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q3 2022.

Based on Clear Street's 13F filing for Q3 2022, filed 2 Nov 2022.