Boothbay Fund Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Boothbay Fund Management’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	-408,234	Closed	-$4.07M	–	2842
2022 Q2	$4.07M	Buy	408,234 +239,194	+142%	+$2.37M	0.11%	252
2022 Q1	$1.68M	Buy	+169,040	New	+$1.68M	0.04%	649

Boothbay Fund Management's RBAC Position: Q3 2022 in Review

Boothbay Fund Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 408,234 shares — an estimated $4.07M sold.

Boothbay Fund Management first reported a position in RBAC in Q1 2022 and held it in 2 quarters. The position peaked at $4.07M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Boothbay Fund Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 408,234 RedBall Acquisition Corp. shares in Q3 2022, an estimated $4.07M.
Boothbay Fund Management first reported a position in RedBall Acquisition Corp. in Q1 2022 and held it in 2 quarters.
Boothbay Fund Management's RedBall Acquisition Corp. position peaked at $4.07M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.