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

Steven Cohen’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	-33,333	Closed	-$1K	–	1846
2022 Q2	$1K	Hold	33,333	–	–	﹤0.01%	1378
2022 Q1	$28K	Hold	33,333	–	–	﹤0.01%	1097
2021 Q4	$41K	Hold	33,333	–	–	﹤0.01%	1037
2021 Q3	$27K	Hold	33,333	–	–	﹤0.01%	1003
2021 Q2	$36K	Hold	33,333	–	–	﹤0.01%	937
2021 Q1	$45K	Buy	+33,333	New	+$63.7K	﹤0.01%	921

Steven Cohen's RBAC.WS Position: Q3 2022 in Review

Steven Cohen 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 33,333 shares — an estimated $1K sold.

Steven Cohen first reported a position in RBAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $45K in Q1 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Steven Cohen 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.
Steven Cohen sold 33,333 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $1K.
Steven Cohen first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q1 2021 and held it in 6 quarters.
Steven Cohen's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $45K in Q1 2021.
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 Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.