Sage Rock Capital Management’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Sage Rock Capital Management’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-344,433	Closed	-$11K	–	318
2022 Q2	$11K	Sell	344,433 -105,567	-23%	-$55.6K	﹤0.01%	269
2022 Q1	$383K	Buy	+450,000	New	+$359K	0.07%	157
2021 Q4	–	Sell	-219,733	Closed	-$177K	–	292
2021 Q3	$177K	Hold	219,733	–	–	0.03%	184
2021 Q2	$237K	Hold	219,733	–	–	0.03%	207
2021 Q1	$299K	Hold	219,733	–	–	0.04%	195
2020 Q4	$492K	Buy	+219,733	New	+$396K	0.08%	102

Sage Rock Capital Management's RBAC.WS Position: Q3 2022 in Review

Sage Rock Capital Management sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2022, closing a stake of 344,433 shares — an estimated $11K sold.

Sage Rock Capital Management first reported a position in RBAC.WS in Q4 2020 and held it in 6 quarters. The position peaked at $492K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Sage Rock Capital Management reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2022 after selling out during the quarter.
Sage Rock Capital Management sold 344,433 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $11K.
Sage Rock Capital Management 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 6 quarters.
Sage Rock Capital Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $492K in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2022.

Based on Sage Rock Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.