HRT Financial’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
-33,183
Closed -$1K 3870
2022
Q2
$1K Buy
+33,183
New +$17.5K ﹤0.01% 2834

HRT Financial's RBAC.WS Position: Q3 2022 in Review

HRT Financial 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 33,183 shares — an estimated $1K sold.

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

  • HRT Financial 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.
  • HRT Financial sold 33,183 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $1K.
  • HRT Financial 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.
  • HRT Financial's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $1K 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 HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.