Cohanzick Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Cohanzick Management’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-100,000	Closed	-$996K	–	394
2022 Q2	$996K	Buy	+100,000	New	+$993K	0.28%	92

Cohanzick Management's RBAC Position: Q3 2022 in Review

Cohanzick Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 100,000 shares — an estimated $996K sold.

Cohanzick Management first reported a position in RBAC in Q2 2022 and held it in 1 quarter. The position peaked at $996K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Cohanzick Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Cohanzick Management sold 100,000 RedBall Acquisition Corp. shares in Q3 2022, an estimated $996K.
Cohanzick Management first reported a position in RedBall Acquisition Corp. in Q2 2022 and held it in 1 quarter.
Cohanzick Management's RedBall Acquisition Corp. position peaked at $996K in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.