Sage Rock 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
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 |
|