KC
RBAC.WS

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