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

Simplex Trading’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,400	Closed	-$531K	–	11446
2022 Q2	$531K	Sell	53,400 -309,800	-85%	-$3.07M	﹤0.01%	3369
2022 Q1	$3.61M	Sell	363,200 -108,500	-23%	-$1.08M	﹤0.01%	1535
2021 Q4	$4.68M	Buy	471,700 +201,000	+74%	+$2.01M	﹤0.01%	1259
2021 Q3	$2.64M	Hold	270,700	–	–	﹤0.01%	1811
2021 Q2	$2.64M	Buy	270,700 +265,610	+5,218%	+$2.63M	﹤0.01%	1813
2021 Q1	$5.06M	Buy	5,090 +4,503	+767%	+$47.5K	0.01%	812
2020 Q4	$639K	Buy	+587	New	+$6.11K	﹤0.01%	3119

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.