CAAS 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
-100,000
Closed -$1.01M 1116
2021
Q1
$1.01M Hold
100,000
0.01% 409
2020
Q4
$1.16M Hold
100,000
0.01% 276
2020
Q3
$1.06M Buy
+100,000
New +$1.06M 0.02% 183