Dupont Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,333
| Closed | -$4K | – | 1879 |
|
|
2022
Q2 | $4K | Hold |
125,333
| – | – | ﹤0.01% | 1495 |
|
|
2022
Q1 | $107K | Hold |
125,333
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $156K | Hold |
125,333
| – | – | 0.01% | 1199 |
|
|
2021
Q3 | $101K | Hold |
125,333
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q2 | $135K | Hold |
125,333
| – | – | ﹤0.01% | 1354 |
|
|
2021
Q1 | $170K | Hold |
125,333
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q4 | $281K | Buy |
+125,333
| New | +$281K | 0.01% | 1054 |
|