Whitebox Advisors’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
-50,000
Closed -$2K 1001
2022
Q2
$2K Hold
50,000
﹤0.01% 890
2022
Q1
$43K Hold
50,000
﹤0.01% 614
2021
Q4
$62K Buy
+50,000
New +$74K ﹤0.01% 597