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

Meteora 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	-205,000	Closed	-$7K	–	575
2022 Q2	$7K	Buy	+205,000	New	+$108K	﹤0.01%	392

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

Meteora Capital 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 205,000 shares — an estimated $7K sold.

Meteora Capital first reported a position in RBAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $7K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Meteora Capital 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.
Meteora Capital sold 205,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $7K.
Meteora Capital first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q2 2022 and held it in 1 quarter.
Meteora Capital's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $7K in Q2 2022.
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 Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.