UBS Group’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,380
| Closed | – | – | 11776 |
|
|
2022
Q2 | $0 | Sell |
10,380
-10,929
| -51% | -$5.76K | ﹤0.01% | 11612 |
|
|
2022
Q1 | $18K | Buy |
21,309
+18,514
| +662% | +$14.8K | ﹤0.01% | 7625 |
|
|
2021
Q4 | $3K | Buy |
2,795
+227
| +9% | +$336 | ﹤0.01% | 9763 |
|
|
2021
Q3 | $2K | Buy |
+2,568
| New | +$2.26K | ﹤0.01% | 9096 |
|