Balyasny Asset Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$206K | – | 2672 |
|
|
2021
Q4 | $206K | Sell |
20,000
-147,921
| -88% | -$1.52M | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.69M | Hold |
167,921
| – | – | 0.01% | 983 |
|
|
2021
Q2 | $1.7M | Sell |
167,921
-47,642
| -22% | -$482K | 0.01% | 952 |
|
|
2021
Q1 | $2.17M | Sell |
215,563
-37,207
| -15% | -$374K | 0.01% | 837 |
|
|
2020
Q4 | $2.92M | Buy |
252,770
+60,155
| +31% | +$695K | 0.02% | 666 |
|
|
2020
Q3 | $2.04M | Buy |
+192,615
| New | +$2.04M | 0.01% | 653 |
|