Morgan Stanley’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,201
| Closed | -$14K | – | 8235 |
|
|
2022
Q1 | $14K | Buy |
+16,201
| New | +$14K | ﹤0.01% | 7297 |
|
|
2021
Q4 | – | Sell |
-2,212
| Closed | -$2K | – | 8311 |
|
|
2021
Q3 | $2K | Sell |
2,212
-510
| -19% | -$461 | ﹤0.01% | 7728 |
|
|
2021
Q2 | $3K | Hold |
2,722
| – | – | ﹤0.01% | 7506 |
|
|
2021
Q1 | $4K | Buy |
2,722
+2,212
| +434% | +$3.25K | ﹤0.01% | 7185 |
|
|
2020
Q4 | $1K | Buy |
+510
| New | +$1K | ﹤0.01% | 7002 |
|