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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-144,700
Closed -$116K 674
2021
Q3
$116K Buy
144,700
+46,115
+47% +$37K 0.01% 252
2021
Q2
$106K Buy
98,585
+68,013
+222% +$73.1K 0.01% 276
2021
Q1
$42K Buy
30,572
+5,572
+22% +$7.66K ﹤0.01% 296
2020
Q4
$56K Buy
+25,000
New +$56K 0.01% 181