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

Walleye Trading’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	-37,980	Closed	-$1K	–	5794
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	–	5546
2020 Q4	$54K	Buy	+24,000	New	+$43.3K	﹤0.01%	4165

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

Walleye Trading 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 37,980 shares — an estimated $1K sold.

Walleye Trading first reported a position in RBAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $54K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Walleye Trading 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 Trading sold 37,980 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $1K.
Walleye Trading 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 Trading's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $54K in Q4 2020.
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 Trading's 13F filing for Q3 2022, filed 14 Nov 2022.