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	-41,900	Closed	-$417K	–	11448
2022 Q2	$417K	Sell	41,900 -63,700	-60%	-$632K	﹤0.01%	3675
2022 Q1	$1.05M	Buy	105,600 +93,200	+752%	+$924K	﹤0.01%	2863
2021 Q4	$123K	Buy	12,400 +3,100	+33%	+$31K	﹤0.01%	5928
2021 Q3	$90K	Hold	9,300	–	–	﹤0.01%	6774
2021 Q2	$90K	Buy	9,300 +7,918	+573%	+$78.4K	﹤0.01%	6887
2021 Q1	$1.38M	Buy	1,382 +138	+11%	+$1.46K	﹤0.01%	2052
2020 Q4	$1.35M	Buy	+1,244	New	+$13K	﹤0.01%	2177

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.