Walleye Trading’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 |
-37,980
| Closed | -$1K | – | 6416 |
|
|
2022
Q2 | $1K | Buy |
37,980
+21,600
| +132% | +$11.4K | ﹤0.01% | 5039 |
|
|
2022
Q1 | $14K | Hold |
16,380
| – | – | ﹤0.01% | 4868 |
|
|
2021
Q4 | $20K | Buy |
+16,380
| New | +$24.2K | ﹤0.01% | 4940 |
|
|
2021
Q1 | – | Sell |
-24,000
| Closed | -$54K | – | 6091 |
|
|
2020
Q4 | $54K | Buy |
+24,000
| New | +$43.3K | ﹤0.01% | 4165 |
|