Walleye Capital’s RedBall Acquisition Corp. RBAC Stock Holding History

Walleye Capital’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-352,937	Closed	-$3.52M	–	3738
2022 Q2	$3.52M	Buy	352,937 +67,859	+24%	+$674K	0.1%	233
2022 Q1	$2.83M	Buy	285,078 +26,149	+10%	+$259K	0.08%	271
2021 Q4	$2.57M	Buy	+258,929	New	+$2.59M	0.08%	268
2021 Q1	–	Sell	-86,500	Closed	-$942	–	1473
2020 Q4	$942	Buy	+86,500	New	+$901K	0.06%	303

Walleye Capital's RBAC Position: Q3 2022 in Review

Walleye Capital sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 352,937 shares — an estimated $3.52M sold.

Walleye Capital first reported a position in RBAC in Q4 2020 and held it in 4 quarters. The position peaked at $3.52M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Walleye Capital reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Walleye Capital sold 352,937 RedBall Acquisition Corp. shares in Q3 2022, an estimated $3.52M.
Walleye Capital first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Walleye Capital's RedBall Acquisition Corp. position peaked at $3.52M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.