Highbridge Capital Management’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Hold
0
-$64K 798
2022
Q2
Hold
0
-$2.03M 632
2022
Q1
Hold
0
-$1.25M 301
2021
Q4
Hold
0
343