Arena Capital Advisors’s RedBall Acquisition Corp. RBAC Stock Holding History

Arena Capital Advisors’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-289,074	Closed	-$2.88M	–	282
2022 Q2	$2.88M	Buy	289,074 +264,074	+1,056%	+$2.62M	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	+$260K	0.04%	76

Arena Capital Advisors's RBAC Position: Q3 2022 in Review

Arena Capital Advisors sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 289,074 shares — an estimated $2.88M sold.

Arena Capital Advisors first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $2.88M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Arena Capital Advisors reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Arena Capital Advisors sold 289,074 RedBall Acquisition Corp. shares in Q3 2022, an estimated $2.88M.
Arena Capital Advisors first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Arena Capital Advisors's RedBall Acquisition Corp. position peaked at $2.88M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Arena Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.