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

Luxor Capital Group’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 Q2	–	Sell	-162,666	Closed	-$1.61M	–	153
2022 Q1	$1.61M	Buy	+162,666	New	+$130K	0.02%	68
2021 Q4	–	Sell	-162,666	Closed	-$1.6M	–	208
2021 Q3	$1.6M	Hold	162,666	–	–	0.01%	123
2021 Q2	$1.59M	Hold	162,666	–	–	0.02%	111
2021 Q1	$1.62M	Hold	162,666	–	–	0.02%	95
2020 Q4	$1.77M	Buy	+162,666	New	+$293K	0.02%	89

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

Luxor Capital Group 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 162,666 shares — an estimated $5K sold.

Luxor Capital Group first reported a position in RBAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $202K in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Luxor Capital Group 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.
Luxor Capital Group sold 162,666 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $5K.
Luxor Capital Group 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 2 quarters.
Luxor Capital Group's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $202K 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 Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.