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

Walleye Capital’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	-109,702	Closed	-$4K	–	3753
2022 Q2	$4K	Sell	109,702 -34,510	-24%	-$18.2K	﹤0.01%	2194
2022 Q1	$123K	Buy	144,212 +116,317	+417%	+$92.8K	﹤0.01%	1689
2021 Q4	$35K	Buy	+27,895	New	+$41.3K	﹤0.01%	1831
2021 Q1	–	Sell	-31,000	Closed	-$69K	–	1476
2020 Q4	$69K	Buy	+31,000	New	+$55.9K	﹤0.01%	845

Walleye Capital's RBAC.WS Position: Q3 2022 in Review

Walleye Capital 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 109,702 shares — an estimated $4K sold.

Walleye Capital first reported a position in RBAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $123K in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Walleye Capital 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.
Walleye Capital sold 109,702 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $4K.
Walleye Capital 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 4 quarters.
Walleye Capital's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $123K in Q1 2022.
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 Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.