Jane Street’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-81,622
| Closed | -$3K | – | 6711 |
|
|
2022
Q2 | $3K | Buy |
81,622
+14,713
| +22% | +$541 | ﹤0.01% | 5410 |
|
|
2022
Q1 | $57K | Sell |
66,909
-3,314
| -5% | -$2.82K | ﹤0.01% | 5116 |
|
|
2021
Q4 | $87K | Buy |
70,223
+2,408
| +4% | +$2.98K | ﹤0.01% | 4717 |
|
|
2021
Q3 | $55K | Buy |
67,815
+691
| +1% | +$560 | ﹤0.01% | 4864 |
|
|
2021
Q2 | $72K | Sell |
67,124
-2,255
| -3% | -$2.42K | ﹤0.01% | 4853 |
|
|
2021
Q1 | $94K | Buy |
+69,379
| New | +$94K | ﹤0.01% | 4582 |
|