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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-109,702
| Closed | -$4K | – | 3947 |
|
|
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 | -$69 | – | 1485 |
|
|
2020
Q4 | $69 | Buy |
+31,000
| New | +$55.9K | 0.01% | 845 |
|