Two Sigma Securities’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Two Sigma Securities’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	-10,351	Closed	–	–	3304
2022 Q2	$0	Buy	+10,351	New	+$5.45K	﹤0.01%	3005

Two Sigma Securities's RBAC.WS Position: Q3 2022 in Review

Two Sigma Securities 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 10,351 shares.

Two Sigma Securities first reported a position in RBAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Two Sigma Securities 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.
Two Sigma Securities sold 10,351 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022.
Two Sigma Securities first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q2 2022 and held it in 1 quarter.
Two Sigma Securities's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $0 in Q2 2022.
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 Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.