AQR Arbitrage’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 |
-97,940
| Closed | -$975K | – | 1561 |
|
|
2022
Q2 | $975K | Hold |
97,940
| – | – | 0.02% | 589 |
|
|
2022
Q1 | $973K | Hold |
97,940
| – | – | 0.03% | 501 |
|
|
2021
Q4 | $972K | Hold |
97,940
| – | – | 0.02% | 660 |
|
|
2021
Q3 | $964K | Sell |
97,940
-40,497
| -29% | -$399K | 0.03% | 472 |
|
|
2021
Q2 | $1.35M | Buy |
138,437
+67,940
| +96% | +$664K | 0.04% | 362 |
|
|
2021
Q1 | $701K | Sell |
70,497
-28,500
| -29% | -$283K | 0.03% | 479 |
|
|
2020
Q4 | $1.08M | Buy |
+98,997
| New | +$1.08M | 0.04% | 410 |
|