P. Schoenfeld Asset Management (PSAM)’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
Q1
Sell
-171,375
Closed -$384K 386
2020
Q4
$384K Buy
+171,375
New +$384K 0.04% 131