ICM
RBAC.WS

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

Ionic Capital Management’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-149,337
Closed -$161K – 397
2021
Q2 		$161K Sell
149,337
-45,551
-23% -$49.1K 0.02% 270
2021
Q1 		$265K Buy
+194,888
New +$265K 0.03% 197