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 Q2	–	Sell	-58,600	Closed	-$582K	–	2850
2022 Q1	$582K	Buy	+58,600	New	+$581K	0.02%	931

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.