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

Vestcor Inc’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	-11,966	Closed	–	–	1487
2022 Q2	$0	Hold	11,966	–	–	﹤0.01%	1520
2022 Q1	$10K	Hold	11,966	–	–	﹤0.01%	1334
2021 Q4	$15K	Hold	11,966	–	–	﹤0.01%	1340
2021 Q3	$10K	Hold	11,966	–	–	﹤0.01%	1248
2021 Q2	$13K	Hold	11,966	–	–	﹤0.01%	1252
2021 Q1	$16K	Sell	11,966 -29,700	-71%	-$56.7K	﹤0.01%	1120
2020 Q4	$93K	Buy	+41,666	New	+$75.2K	﹤0.01%	864

Vestcor Inc's RBAC.WS Position: Q3 2022 in Review

Vestcor Inc 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 11,966 shares.

Vestcor Inc first reported a position in RBAC.WS in Q4 2020 and held it in 7 quarters. The position peaked at $93K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Vestcor Inc 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.
Vestcor Inc sold 11,966 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022.
Vestcor Inc first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 7 quarters.
Vestcor Inc's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $93K in Q4 2020.
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 Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.