Whitebox Advisors’s RedBall Acquisition Corp. RBAC Stock Holding History

Whitebox Advisors’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-395,556	Closed	-$3.94M	–	980
2022 Q2	$3.94M	Hold	395,556	–	–	0.12%	94
2022 Q1	$3.93M	Hold	395,556	–	–	0.08%	97
2021 Q4	$3.92M	Sell	395,556 -4,444	-1%	-$44.4K	0.08%	97
2021 Q3	$3.94M	Buy	400,000 +10,310	+3%	+$101K	0.08%	83
2021 Q2	$3.81M	Buy	389,690 +139,690	+56%	+$1.38M	0.08%	90
2021 Q1	$2.49M	Buy	250,000 +50,000	+25%	+$527K	0.08%	100
2020 Q4	$2.18M	Buy	+200,000	New	+$2.08M	0.07%	89

Whitebox Advisors's RBAC Position: Q3 2022 in Review

Whitebox Advisors sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 395,556 shares — an estimated $3.94M sold.

Whitebox Advisors first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $3.94M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Whitebox Advisors reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Whitebox Advisors sold 395,556 RedBall Acquisition Corp. shares in Q3 2022, an estimated $3.94M.
Whitebox Advisors first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Whitebox Advisors's RedBall Acquisition Corp. position peaked at $3.94M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.