Royal Bank of Canada’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
2021
Q1
Sell
-372
Closed -$1K 7836
2020
Q4
$1K Buy
+372
New +$671 ﹤0.01% 7007

Other funds holding RBAC.WS

Royal Bank of Canada's RBAC.WS Position: Q1 2021 in Review

Royal Bank of Canada sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q1 2021, closing a stake of 372 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in RBAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 36 funds tracked by Wall St. Rank hold RBAC.WS as of Q1 2021.

  • Royal Bank of Canada reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 372 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2021, an estimated $1K.
  • Royal Bank of Canada first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 1 quarter.
  • Royal Bank of Canada's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $1K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.