Wellington Management Group’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
2021
Q4
Sell
-296,000
Closed -$238K 2352
2021
Q3
$238K Sell
296,000
-252,000
-46% -$203K ﹤0.01% 2084
2021
Q2
$592K Hold
548,000
﹤0.01% 1860
2021
Q1
$745K Buy
+548,000
New +$745K ﹤0.01% 1777