Simplex Trading’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-32,801
Closed -$326K 11447
2022
Q2
$326K Buy
+32,801
New +$326K ﹤0.01% 3995
2022
Q1
Sell
-83,055
Closed -$823K 11850
2021
Q4
$823K Buy
+83,055
New +$830K ﹤0.01% 3132
2021
Q1
Sell
-100,057
Closed -$1.06M 10433
2020
Q4
$1.09M Buy
+100,057
New +$1.04M ﹤0.01% 2446

Simplex Trading's RBAC Position: Q3 2022 in Review

Simplex Trading sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 32,801 shares — an estimated $326K sold.

Simplex Trading first reported a position in RBAC in Q4 2020 and held it in 3 quarters. The position peaked at $1.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Simplex Trading reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Simplex Trading sold 32,801 RedBall Acquisition Corp. shares in Q3 2022, an estimated $326K.
  • Simplex Trading first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 3 quarters.
  • Simplex Trading's RedBall Acquisition Corp. position peaked at $1.09M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.