CSS LLC’s RedBall Acquisition Corp. RBAC Stock Holding History

CSS LLC’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	-362,567	Closed	-$3.61M	–	1338
2022 Q2	$3.61M	Buy	362,567 +50,975	+16%	+$506K	0.15%	150
2022 Q1	$3.09M	Buy	311,592 +20,319	+7%	+$201K	0.11%	180
2021 Q4	$2.89M	Buy	291,273 +278,773	+2,230%	+$2.79M	0.1%	182
2021 Q3	$123K	Sell	12,500 -62,057	-83%	-$607K	0.01%	950
2021 Q2	$729K	Sell	74,557 -5,138	-6%	-$50.9K	0.03%	488
2021 Q1	$793K	Buy	79,695 +53,539	+205%	+$565K	0.03%	452
2020 Q4	$285K	Buy	+26,156	New	+$272K	0.01%	576

CSS LLC's RBAC Position: Q3 2022 in Review

CSS LLC sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 362,567 shares — an estimated $3.61M sold.

CSS LLC first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $3.61M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

CSS LLC reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 362,567 RedBall Acquisition Corp. shares in Q3 2022, an estimated $3.61M.
CSS LLC first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
CSS LLC's RedBall Acquisition Corp. position peaked at $3.61M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.