Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-599,574
| Closed | -$20K | – | 416 |
|
|
2022
Q2 | $20K | Hold |
599,574
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $510K | Hold |
599,574
| – | – | 0.02% | 155 |
|
|
2021
Q4 | $745K | Hold |
599,574
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $482K | Hold |
599,574
| – | – | 0.02% | 181 |
|
|
2021
Q2 | $648K | Buy |
599,574
+209,798
| +54% | +$227K | 0.03% | 164 |
|
|
2021
Q1 | $530K | Sell |
389,776
-47,724
| -11% | -$64.9K | 0.02% | 158 |
|
|
2020
Q4 | $980K | Buy |
+437,500
| New | +$980K | 0.04% | 74 |
|