CL
RBAC.WS

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

CSS LLC’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-116,722
Closed -$4K – 1088
2022
Q2 		$4K Sell
116,722
-144,000
-55% -$4.94K ﹤0.01% 819
2022
Q1 		$222K Buy
260,722
+121,618
+87% +$104K 0.01% 657
2021
Q4 		$173K Buy
139,104
+119,104
+596% +$148K 0.01% 744
2021
Q3 		$16K Buy
+20,000
New +$16K ﹤0.01% 910