Barclays’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-41,800
Closed -$416K 5472
2022
Q1
$416K Buy
+41,800
New +$414K ﹤0.01% 3018

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.