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

Kepos Capital’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	-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	+$185K	0.01%	441

Kepos Capital's RBAC.WS Position: Q3 2022 in Review

Kepos Capital 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 125,000 shares — an estimated $4K sold.

Kepos Capital first reported a position in RBAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $155K in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Kepos Capital 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.
Kepos Capital sold 125,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $4K.
Kepos Capital first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2021 and held it in 3 quarters.
Kepos Capital's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $155K in Q4 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 Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.