Context Capital Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,534
| Closed | -$103K | – | 935 |
|
|
2021
Q4 | $103K | Sell |
82,534
-20,000
| -20% | -$25K | 0.01% | 434 |
|
|
2021
Q3 | $82K | Sell |
102,534
-2,600
| -2% | -$2.08K | 0.01% | 387 |
|
|
2021
Q2 | $114K | Hold |
105,134
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $143K | Sell |
105,134
-51,065
| -33% | -$69.5K | 0.01% | 366 |
|
|
2020
Q4 | $350K | Buy |
+156,199
| New | +$350K | 0.05% | 181 |
|