Athos Capital’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 |
-211,207
| Closed | -$2.1M | – | 141 |
|
|
2022
Q2 | $2.1M | Hold |
211,207
| – | – | 0.79% | 43 |
|
|
2022
Q1 | $2.1M | Hold |
211,207
| – | – | 0.74% | 42 |
|
|
2021
Q4 | $2.1M | Hold |
211,207
| – | – | 0.66% | 47 |
|
|
2021
Q3 | $2.08M | Hold |
211,207
| – | – | 0.5% | 57 |
|
|
2021
Q2 | $2.06M | Hold |
211,207
| – | – | 0.41% | 59 |
|
|
2021
Q1 | $2.1M | Buy |
+211,207
| New | +$2.1M | 0.35% | 67 |
|