Fortress Investment Group’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$13.4K | 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% | -$44.4K | 0.01% | 165 |
|
|
2020
Q4 | $560K | Buy |
+250,000
| New | +$560K | 0.02% | 82 |
|