UOC
RBAC.WS

UBS O'Connor’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

UBS O'Connor’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-202,065
Closed -$249K – 810
2021
Q4 		$249K Sell
202,065
-97,924
-33% -$121K ﹤0.01% 702
2021
Q3 		$226K Hold
299,989
– – ﹤0.01% 681
2021
Q2 		$331K Hold
299,989
– – ﹤0.01% 646
2021
Q1 		$406K Buy
+299,989
New +$406K 0.01% 618