Linden Advisors’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,036,445
| Closed | -$1.28M | – | 907 |
|
|
2021
Q4 | $1.28M | Hold |
1,036,445
| – | – | 0.01% | 472 |
|
|
2021
Q3 | $780K | Hold |
1,036,445
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $1.15M | Hold |
1,036,445
| – | – | 0.01% | 479 |
|
|
2021
Q1 | $1.42M | Buy |
1,036,445
+147,112
| +17% | +$202K | 0.01% | 474 |
|
|
2020
Q4 | $2.03M | Buy |
+889,333
| New | +$2.03M | 0.02% | 312 |
|