TJHA
RBAC.WS

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

Thomas J. Herzfeld 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
Q2 		– Sell
-5,099
Closed -$4K – 343
2022
Q1 		$4K Hold
5,099
– – ﹤0.01% 272
2021
Q4 		$6K Buy
+5,099
New +$7.54K ﹤0.01% 258

Other funds holding RBAC.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thomas J. Herzfeld Advisors's RBAC.WS Position: Q2 2022 in Review

Thomas J. Herzfeld Advisors sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q2 2022, closing a stake of 5,099 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in RBAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q2 2022.

  • Thomas J. Herzfeld Advisors reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q2 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,099 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q2 2022, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2021 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $6K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q2 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.