CSS LLC’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-116,722
| Closed | -$4K | – | 1470 |
|
|
2022
Q2 | $4K | Sell |
116,722
-144,000
| -55% | -$75.9K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $222K | Buy |
260,722
+121,618
| +87% | +$97K | 0.01% | 826 |
|
|
2021
Q4 | $173K | Buy |
139,104
+119,104
| +596% | +$176K | 0.01% | 928 |
|
|
2021
Q3 | $16K | Buy |
+20,000
| New | +$17.6K | ﹤0.01% | 1139 |
|