Goldman Sachs’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-186,400
Closed -$6K 6842
2022
Q2
$6K Buy
+186,400
New +$98.2K ﹤0.01% 6330

Goldman Sachs's RBAC.WS Position: Q3 2022 in Review

Goldman Sachs 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 186,400 shares — an estimated $6K sold.

Goldman Sachs first reported a position in RBAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

  • Goldman Sachs 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.
  • Goldman Sachs sold 186,400 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $6K.
  • Goldman Sachs first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q2 2022 and held it in 1 quarter.
  • Goldman Sachs's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $6K in Q2 2022.
  • 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 Goldman Sachs's 13F filing for Q3 2022, filed 14 Nov 2022.