Luxor Capital Group’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 |
-162,666
| Closed | -$5K | – | 106 |
|
|
2022
Q2 | $5K | Buy |
+162,666
| New | +$5K | ﹤0.01% | 75 |
|
|
2022
Q1 | – | Sell |
-162,666
| Closed | -$202K | – | 133 |
|
|
2021
Q4 | $202K | Buy |
+162,666
| New | +$202K | ﹤0.01% | 98 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 102 |
|