Picton Mahoney 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 %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-43,333
Closed -$36K 1067
2021
Q3
$36K Hold
43,333
﹤0.01% 779
2021
Q2
$46K Hold
43,333
﹤0.01% 779
2021
Q1
$58K Sell
43,333
-25,000
-37% -$33.5K ﹤0.01% 322
2020
Q4
$154K Buy
+68,333
New +$154K 0.01% 303