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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-241,573
Closed -$195K 1118
2021
Q3
$195K Buy
241,573
+150,000
+164% +$121K ﹤0.01% 688
2021
Q2
$98K Buy
+91,573
New +$98K ﹤0.01% 818