BFM
RBAC.U

Boothbay Fund Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Boothbay Fund Management’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,471
Closed -$107K – 2519
2022
Q1 		$107K Buy
10,471
+84
+0.8% +$858 ﹤0.01% 1697
2021
Q4 		$107K Hold
10,387
– – ﹤0.01% 1539
2021
Q3 		$104K Hold
10,387
– – ﹤0.01% 1547
2021
Q2 		$105K Buy
+10,387
New +$105K ﹤0.01% 1562