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RBAC.WS

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

Fortress Investment Group’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
-201,603
Closed -$7K – 200
2022
Q2 		$7K Hold
201,603
– – ﹤0.01% 152
2022
Q1 		$171K Sell
201,603
-15,790
-7% -$12.6K 0.01% 50
2021
Q4 		$269K Hold
217,393
– – 0.01% 196
2021
Q3 		$174K Hold
217,393
– – 0.01% 205
2021
Q2 		$235K Hold
217,393
– – 0.01% 212
2021
Q1 		$296K Sell
217,393
-32,607
-13% -$62.3K 0.01% 165
2020
Q4 		$560K Buy
+250,000
New +$451K 0.02% 82

Fortress Investment Group's RBAC.WS Position: Q3 2022 in Review

Fortress Investment Group 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 201,603 shares — an estimated $7K sold.

Fortress Investment Group first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $560K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 201,603 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $7K.
  • Fortress Investment Group 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.
  • Fortress Investment Group's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $560K 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 Fortress Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.