Taconic Capital Advisors’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$3K | – | 743 |
|
|
2022
Q2 | $3K | Hold |
100,000
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $85K | Sell |
100,000
-50,000
| -33% | -$42.5K | ﹤0.01% | 474 |
|
|
2021
Q4 | $186K | Hold |
150,000
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $121K | Hold |
150,000
| – | – | ﹤0.01% | 348 |
|
|
2021
Q2 | $162K | Hold |
150,000
| – | – | ﹤0.01% | 367 |
|
|
2021
Q1 | $204K | Hold |
150,000
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $336K | Buy |
+150,000
| New | +$336K | 0.01% | 165 |
|