Jane Street’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-200,000
Closed -$2.31M 5608
2020
Q4
$2.31M Hold
200,000
﹤0.01% 1301
2020
Q3
$2.11M Buy
+200,000
New +$2.11M ﹤0.01% 1154