BlueCrest Capital 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
2021
Q2
Sell
-500,000
Closed -$5.03M 646
2021
Q1
$5.03M Hold
500,000
0.08% 254
2020
Q4
$5.78M Hold
500,000
0.13% 143
2020
Q3
$5.29M Buy
+500,000
New +$5.29M 0.19% 90