Thomas J. Herzfeld 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 %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,099
Closed -$4K 343
2022
Q1
$4K Hold
5,099
﹤0.01% 272
2021
Q4
$6K Buy
+5,099
New +$6K ﹤0.01% 258