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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-116,722	Closed	-$4K	–	1352
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

CSS LLC's RBAC.WS Position: Q3 2022 in Review

CSS LLC sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2022, closing a stake of 116,722 shares — an estimated $4K sold.

CSS LLC first reported a position in RBAC.WS in Q3 2021 and held it in 4 quarters. The position peaked at $222K in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

CSS LLC reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 116,722 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $4K.
CSS LLC first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q3 2021 and held it in 4 quarters.
CSS LLC's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $222K in Q1 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2022.

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