Walleye Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,702
| Closed | -$4K | – | 2970 |
|
|
2022
Q2 | $4K | Sell |
109,702
-34,510
| -24% | -$1.26K | ﹤0.01% | 2142 |
|
|
2022
Q1 | $123K | Buy |
144,212
+116,317
| +417% | +$99.2K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $35K | Buy |
+27,895
| New | +$35K | ﹤0.01% | 1775 |
|
|
2021
Q1 | – | Sell |
-31,000
| Closed | -$69 | – | 1469 |
|
|
2020
Q4 | $69 | Buy |
+31,000
| New | +$69 | ﹤0.01% | 833 |
|