Marshall Wace’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-100,727
Closed -$1M 4051
2022
Q2
$1M Sell
100,727
-197,611
-66% -$104K ﹤0.01% 2436
2022
Q1
$2.96M Buy
298,338
+98,338
+49% +$78.4K 0.01% 1792
2021
Q4
$1.98M Buy
+200,000
New +$296K ﹤0.01% 2053