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

Taconic Capital Advisors’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	-100,000	Closed	-$3K	–	748
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	0.01%	174

Taconic Capital Advisors's RBAC.WS Position: Q3 2022 in Review

Taconic Capital Advisors 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 100,000 shares — an estimated $3K sold.

Taconic Capital Advisors first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $336K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 100,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $3K.
Taconic Capital Advisors first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 7 quarters.
Taconic Capital Advisors's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $336K in Q4 2020.
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 Taconic Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.