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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-83,333
Closed -$90K 912
2021
Q2
$90K Hold
83,333
﹤0.01% 724
2021
Q1
$113K Hold
83,333
﹤0.01% 611
2020
Q4
$187K Buy
+83,333
New +$187K ﹤0.01% 474