Clearstead Advisors’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,000
Closed -$5K 1471
2021
Q3
$5K Hold
6,000
﹤0.01% 1036
2021
Q2
$6K Hold
6,000
﹤0.01% 870
2021
Q1
$8K Buy
+6,000
New +$8K ﹤0.01% 820