Kepos Capital’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
-125,000
Closed -$4K 554
2022
Q2
$4K Hold
125,000
﹤0.01% 508
2022
Q1
$106K Hold
125,000
0.01% 419
2021
Q4
$155K Buy
+125,000
New +$155K 0.01% 441