Taconic Capital Advisors’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$3K | – | 756 |
|
|
2022
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $85K | Sell |
100,000
-50,000
| -33% | -$39.9K | ﹤0.01% | 493 |
|
|
2021
Q4 | $186K | Hold |
150,000
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $121K | Hold |
150,000
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $162K | Hold |
150,000
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $204K | Hold |
150,000
| – | – | 0.01% | 317 |
|
|
2020
Q4 | $336K | Buy |
+150,000
| New | +$271K | 0.02% | 174 |
|