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

Whitebox Advisors’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	-50,000	Closed	-$2K	–	983
2022 Q2	$2K	Hold	50,000	–	–	﹤0.01%	890
2022 Q1	$43K	Hold	50,000	–	–	﹤0.01%	615
2021 Q4	$62K	Buy	+50,000	New	+$74K	﹤0.01%	598

Whitebox Advisors's RBAC.WS Position: Q3 2022 in Review

Whitebox Advisors 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 50,000 shares — an estimated $2K sold.

Whitebox Advisors first reported a position in RBAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $62K in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2022.

Whitebox Advisors 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.
Whitebox Advisors sold 50,000 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2022, an estimated $2K.
Whitebox Advisors first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2021 and held it in 3 quarters.
Whitebox Advisors's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $62K in Q4 2021.
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 Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.