Point72 Asset Management’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,333
| Closed | -$1K | – | 1997 |
|
|
2022
Q2 | $1K | Hold |
33,333
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $28K | Hold |
33,333
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q4 | $41K | Hold |
33,333
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q3 | $27K | Hold |
33,333
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $36K | Hold |
33,333
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $45K | Buy |
+33,333
| New | +$63.7K | ﹤0.01% | 921 |
|