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

Owl Creek Asset Management’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	-599,574	Closed	-$20K	–	418
2022 Q2	$20K	Hold	599,574	–	–	﹤0.01%	283
2022 Q1	$510K	Hold	599,574	–	–	0.02%	160
2021 Q4	$745K	Hold	599,574	–	–	0.05%	166
2021 Q3	$482K	Hold	599,574	–	–	0.02%	187
2021 Q2	$648K	Buy	599,574 +209,798	+54%	+$236K	0.03%	166
2021 Q1	$530K	Sell	389,776 -47,724	-11%	-$91.2K	0.02%	161
2020 Q4	$980K	Buy	+437,500	New	+$789K	0.04%	78

Owl Creek Asset Management's RBAC.WS Position: Q3 2022 in Review

Owl Creek Asset Management 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 599,574 shares — an estimated $20K sold.

Owl Creek Asset Management first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $980K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 599,574 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $20K.
Owl Creek Asset Management first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 7 quarters.
Owl Creek Asset Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $980K in Q4 2020.
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 Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.