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

Dupont Capital Management’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	-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	+$226K	0.01%	1054

Dupont Capital Management's RBAC.WS Position: Q3 2022 in Review

Dupont Capital Management 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 125,333 shares — an estimated $4K sold.

Dupont Capital Management first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $281K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Dupont Capital Management 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.
Dupont Capital Management sold 125,333 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $4K.
Dupont Capital Management first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 7 quarters.
Dupont Capital Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $281K in Q4 2020.
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 Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.