TOMS Capital Investment 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
Q1
Hold
0
29
2021
Q4
Sell
-1,248,001
Closed -$12.3M 37
2021
Q3
$12.3M Hold
1,248,001
0.71% 14
2021
Q2
$12.2M Hold
1,248,001
0.96% 17
2021
Q1
$12.4M Buy
1,248,001
+51,714
+4% +$515K 0.89% 16
2020
Q4
$13M Buy
+1,196,287
New +$13M 1.03% 9