Prelude Capital 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
Q2
Sell
-50,000
Closed -$43K 2235
2022
Q1
$43K Buy
+50,000
New +$39.9K ﹤0.01% 1501

Other funds holding RBAC.WS

Prelude Capital Management's RBAC.WS Position: Q2 2022 in Review

Prelude Capital Management sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q2 2022, closing a stake of 50,000 shares — an estimated $43K sold.

Prelude Capital Management first reported a position in RBAC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $43K in Q1 2022. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q2 2022.

  • Prelude Capital Management reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q2 2022 after selling out during the quarter.
  • Prelude Capital Management sold 50,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q2 2022, an estimated $43K.
  • Prelude Capital Management first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q1 2022 and held it in 1 quarter.
  • Prelude Capital Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $43K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.