HBK Investments’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
Q2
Sell
-100,000
Closed -$85K 770
2022
Q1
$85K Hold
100,000
﹤0.01% 545
2021
Q4
$124K Buy
+100,000
New +$148K ﹤0.01% 570

Other funds holding RBAC.WS

HBK Investments's RBAC.WS Position: Q2 2022 in Review

HBK Investments sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q2 2022, closing a stake of 100,000 shares — an estimated $85K sold.

HBK Investments first reported a position in RBAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $124K in Q4 2021. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q2 2022.

  • HBK Investments reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q2 2022 after selling out during the quarter.
  • HBK Investments sold 100,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q2 2022, an estimated $85K.
  • HBK Investments first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2021 and held it in 2 quarters.
  • HBK Investments's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $124K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.