AC
RBAC
Antara Capital’s RedBall Acquisition Corp. RBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,195
| Closed | -$878K | – | 280 |
|
|
2022
Q2 | $878K | Sell |
88,195
-1,146,896
| -93% | -$11.4M | 0.04% | 110 |
|
|
2022
Q1 | $12.3M | Buy |
1,235,091
+223,243
| +22% | +$2.22M | 0.37% | 27 |
|
|
2021
Q4 | $10M | Buy |
1,011,848
+923,653
| +1,047% | +$9.16M | 0.5% | 23 |
|
|
2021
Q3 | $868K | Hold |
88,195
| – | – | 0.07% | 83 |
|
|
2021
Q2 | $862K | Hold |
88,195
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $878K | Sell |
88,195
-20,409
| -19% | -$203K | 0.07% | 67 |
|
|
2020
Q4 | $1.18M | Buy |
+108,604
| New | +$1.18M | 0.25% | 8 |
|