AC
RBAC

Aristeia Capital’s RedBall Acquisition Corp. RBAC Stock Holding History

Aristeia Capital’s Portfolio RBAC Stock Details RBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,351,129
Closed -$13.3M – 659
2021
Q3 		$13.3M Hold
1,351,129
– – 0.25% 117
2021
Q2 		$13.2M Hold
1,351,129
– – 0.27% 117
2021
Q1 		$13.4M Buy
1,351,129
+271,035
+25% +$2.7M 0.26% 123
2020
Q4 		$11.8M Buy
+1,080,094
New +$11.8M 0.3% 83