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

Sculptor Capital’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	-70,217	Closed	-$2K	–	1341
2022 Q2	$2K	Buy	70,217 +35,750	+104%	+$18.8K	﹤0.01%	1147
2022 Q1	$29K	Buy	+34,467	New	+$27.5K	﹤0.01%	1146
2021 Q1	–	Sell	-216,666	Closed	-$494K	–	889
2020 Q4	$494K	Buy	+216,666	New	+$391K	﹤0.01%	393

Sculptor Capital's RBAC.WS Position: Q3 2022 in Review

Sculptor Capital 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 70,217 shares — an estimated $2K sold.

Sculptor Capital first reported a position in RBAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $494K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Sculptor Capital 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.
Sculptor Capital sold 70,217 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $2K.
Sculptor Capital 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 3 quarters.
Sculptor Capital's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $494K 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 Sculptor Capital's 13F filing for Q3 2022, filed 14 Nov 2022.