RCM
RBAC.WS
Rivernorth Capital 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 |
-24,005
| Closed | -$1K | – | 933 |
|
|
2022
Q2 | $1K | Hold |
24,005
| – | – | ﹤0.01% | 818 |
|
|
2022
Q1 | $20K | Sell |
24,005
-993
| -4% | -$827 | ﹤0.01% | 687 |
|
|
2021
Q4 | $31K | Hold |
24,998
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $20K | Hold |
24,998
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $27K | Hold |
24,998
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $34K | Hold |
24,998
| – | – | ﹤0.01% | 423 |
|
|
2020
Q4 | $56K | Buy |
+24,998
| New | +$56K | ﹤0.01% | 330 |
|