FNY Investment Advisers’s RedBall Acquisition Corp. RBAC Stock Holding History

FNY Investment Advisers’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,195	Closed	-$201K	–	965
2022 Q2	$201K	Sell	20,195 -12,005	-37%	-$119K	0.15%	104
2022 Q1	$319K	Sell	32,200 -15,600	-33%	-$155K	0.3%	68
2021 Q4	$474K	Buy	47,800 +26,700	+127%	+$267K	0.25%	94
2021 Q3	$207K	Buy	21,100 +100	+0.5%	+$979	0.1%	149
2021 Q2	$205K	Buy	21,000 +99	+0.5%	+$980	0.08%	190
2021 Q1	$207K	Sell	20,901 -351,225	-94%	-$3.7M	0.08%	181
2020 Q4	$4.05M	Buy	+372,126	New	+$3.88M	1.1%	18

FNY Investment Advisers's RBAC Position: Q3 2022 in Review

FNY Investment Advisers sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 20,195 shares — an estimated $201K sold.

FNY Investment Advisers first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $4.05M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

FNY Investment Advisers reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
FNY Investment Advisers sold 20,195 RedBall Acquisition Corp. shares in Q3 2022, an estimated $201K.
FNY Investment Advisers first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
FNY Investment Advisers's RedBall Acquisition Corp. position peaked at $4.05M in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.