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

Equitec Proprietary Markets’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	-10,000	Closed	–	–	347
2022 Q2	$0	Sell	10,000 -10,000	-50%	-$5.27K	﹤0.01%	308
2022 Q1	$17K	Hold	20,000	–	–	﹤0.01%	157
2021 Q4	$25K	Buy	+20,000	New	+$29.6K	﹤0.01%	303

Equitec Proprietary Markets's RBAC.WS Position: Q3 2022 in Review

Equitec Proprietary Markets 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 10,000 shares.

Equitec Proprietary Markets first reported a position in RBAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $25K in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 10,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022.
Equitec Proprietary Markets first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2021 and held it in 3 quarters.
Equitec Proprietary Markets's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $25K in Q4 2021.
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 Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.