Tenor Capital Management’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-239,817
| Closed | -$8K | – | 881 |
|
|
2022
Q2 | $8K | Hold |
239,817
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $204K | Hold |
239,817
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $298K | Hold |
239,817
| – | – | 0.01% | 490 |
|
|
2021
Q3 | $193K | Hold |
239,817
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $259K | Hold |
239,817
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $326K | Sell |
239,817
-10,183
| -4% | -$13.8K | 0.01% | 454 |
|
|
2020
Q4 | $560K | Buy |
+250,000
| New | +$560K | 0.02% | 248 |
|