Arena Capital Advisors’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 |
-289,074
| Closed | -$2.88M | – | 282 |
|
|
2022
Q2 | $2.88M | Buy |
289,074
+264,074
| +1,056% | +$2.63M | 0.73% | 51 |
|
|
2022
Q1 | $248K | Hold |
25,000
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $248K | Hold |
25,000
| – | – | 0.02% | 226 |
|
|
2021
Q3 | $246K | Hold |
25,000
| – | – | 0.02% | 241 |
|
|
2021
Q2 | $244K | Hold |
25,000
| – | – | 0.02% | 304 |
|
|
2021
Q1 | $249K | Hold |
25,000
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $272K | Buy |
+25,000
| New | +$272K | 0.04% | 76 |
|