Sculptor Capital’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 |
-70,217
| Closed | -$2K | – | 1344 |
|
|
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 | – | 900 |
|
|
2020
Q4 | $494K | Buy |
+216,666
| New | +$391K | ﹤0.01% | 393 |
|