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

Dmitry Balyasny’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	-250,000	Closed	-$8K	–	3467
2022 Q2	$8K	Hold	250,000	–	–	﹤0.01%	2622
2022 Q1	$213K	Buy	+250,000	New	+$199K	﹤0.01%	2006

Dmitry Balyasny's RBAC.WS Position: Q3 2022 in Review

Dmitry Balyasny 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 250,000 shares — an estimated $8K sold.

Dmitry Balyasny first reported a position in RBAC.WS in Q1 2022 and held it in 2 quarters. The position peaked at $213K in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Dmitry Balyasny 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.
Dmitry Balyasny sold 250,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $8K.
Dmitry Balyasny first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q1 2022 and held it in 2 quarters.
Dmitry Balyasny's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $213K 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 Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.