Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,333
| Closed | -$1K | – | 1479 |
|
|
2022
Q2 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $28K | Hold |
33,333
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $41K | Hold |
33,333
| – | – | ﹤0.01% | 970 |
|
|
2021
Q3 | $27K | Hold |
33,333
| – | – | ﹤0.01% | 944 |
|
|
2021
Q2 | $36K | Hold |
33,333
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $45K | Buy |
+33,333
| New | +$45K | ﹤0.01% | 867 |
|