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

Jane Street’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-81,622	Closed	-$3K	–	10935
2022 Q2	$3K	Buy	81,622 +14,713	+22%	+$7.75K	﹤0.01%	9481
2022 Q1	$57K	Sell	66,909 -3,314	-5%	-$2.64K	﹤0.01%	9652
2021 Q4	$87K	Buy	70,223 +2,408	+4%	+$3.56K	﹤0.01%	9315
2021 Q3	$55K	Buy	67,815 +691	+1%	+$609	﹤0.01%	9522
2021 Q2	$72K	Sell	67,124 -2,255	-3%	-$2.54K	﹤0.01%	9401
2021 Q1	$94K	Buy	+69,379	New	+$133K	﹤0.01%	8670

Jane Street's RBAC.WS Position: Q3 2022 in Review

Jane Street 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 81,622 shares — an estimated $3K sold.

Jane Street first reported a position in RBAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $94K in Q1 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Jane Street 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.
Jane Street sold 81,622 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $3K.
Jane Street first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q1 2021 and held it in 6 quarters.
Jane Street's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $94K in Q1 2021.
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 Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.