Alyeska Investment Group’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-498,317
| Closed | -$4.96M | – | 680 |
|
|
2022
Q2 | $4.96M | Hold |
498,317
| – | – | 0.06% | 285 |
|
|
2022
Q1 | $4.95M | Hold |
498,317
| – | – | 0.05% | 292 |
|
|
2021
Q4 | $4.94M | Sell |
498,317
-150,000
| -23% | -$1.49M | 0.06% | 281 |
|
|
2021
Q3 | $6.38M | Hold |
648,317
| – | – | 0.08% | 273 |
|
|
2021
Q2 | $6.33M | Hold |
648,317
| – | – | 0.07% | 292 |
|
|
2021
Q1 | $6.45M | Buy |
+648,317
| New | +$6.45M | 0.08% | 273 |
|