Millennium Management’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
-186,666
Closed -$6K 7845
2022
Q2
$6K Sell
186,666
-1,000,000
-84% -$527K ﹤0.01% 6780
2022
Q1
$1.01M Buy
+1,186,666
New +$946K ﹤0.01% 4503