Barclays
RBAC

Barclays’s RedBall Acquisition Corp. RBAC Stock Holding History

Barclays’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
-95,900
Closed -$955K – 5344
2022
Q2 		$955K Sell
95,900
-4,100
-4% -$40.7K ﹤0.01% 2403
2022
Q1 		$994K Buy
+100,000
New +$991K ﹤0.01% 2407

Barclays's RBAC Position: Q3 2022 in Review

Barclays sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 95,900 shares — an estimated $955K sold.

Barclays first reported a position in RBAC in Q1 2022 and held it in 2 quarters. The position peaked at $994K in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Barclays reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 95,900 RedBall Acquisition Corp. shares in Q3 2022, an estimated $955K.
  • Barclays first reported a position in RedBall Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • Barclays's RedBall Acquisition Corp. position peaked at $994K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.