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

Seth Klarman’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	-1,636,173	Closed	-$54K	–	53
2022 Q2	$54K	Hold	1,636,173	–	–	﹤0.01%	50
2022 Q1	$1.39M	Sell	1,636,173 -13,827	-0.8%	-$11K	0.02%	47
2021 Q4	$2.05M	Hold	1,650,000	–	–	0.02%	45
2021 Q3	$1.33M	Hold	1,650,000	–	–	0.01%	50
2021 Q2	$1.78M	Hold	1,650,000	–	–	0.01%	51
2021 Q1	$2.24M	Hold	1,650,000	–	–	0.02%	51
2020 Q4	$3.7M	Buy	+1,650,000	New	+$2.98M	0.03%	44

Seth Klarman's RBAC.WS Position: Q3 2022 in Review

Seth Klarman 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 1,636,173 shares — an estimated $54K sold.

Seth Klarman first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $3.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Seth Klarman 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.
Seth Klarman sold 1,636,173 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $54K.
Seth Klarman 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 7 quarters.
Seth Klarman's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $3.7M 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 Baupost Group's 13F filing for Q3 2022, filed 14 Nov 2022.