Deutsche Bank’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 |
-25,000
| Closed | -$1K | – | 4158 |
|
|
2022
Q2 | $1K | Sell |
25,000
-25,000
| -50% | -$13.2K | ﹤0.01% | 4112 |
|
|
2022
Q1 | $43K | Sell |
50,000
-25,000
| -33% | -$19.9K | ﹤0.01% | 3887 |
|
|
2021
Q4 | $93K | Hold |
75,000
| – | – | ﹤0.01% | 3744 |
|
|
2021
Q3 | $60K | Hold |
75,000
| – | – | ﹤0.01% | 4070 |
|
|
2021
Q2 | $81K | Hold |
75,000
| – | – | ﹤0.01% | 4206 |
|
|
2021
Q1 | $102K | Hold |
75,000
| – | – | ﹤0.01% | 3975 |
|
|
2020
Q4 | $168K | Buy |
+75,000
| New | +$135K | ﹤0.01% | 3561 |
|