Capstone Investment Advisors
RBAC

Capstone Investment Advisors’s RedBall Acquisition Corp. RBAC Stock Holding History

Capstone Investment Advisors’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
-125,000
Closed -$1.25M – 1941
2022
Q2 		$1.25M Hold
125,000
– – 0.01% 936
2022
Q1 		$1.24M Hold
125,000
– – ﹤0.01% 1235
2021
Q4 		$1.24M Buy
+125,000
New +$1.25M ﹤0.01% 1242

Capstone Investment Advisors's RBAC Position: Q3 2022 in Review

Capstone Investment Advisors sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 125,000 shares — an estimated $1.25M sold.

Capstone Investment Advisors first reported a position in RBAC in Q4 2021 and held it in 3 quarters. The position peaked at $1.25M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Capstone Investment Advisors reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 125,000 RedBall Acquisition Corp. shares in Q3 2022, an estimated $1.25M.
  • Capstone Investment Advisors first reported a position in RedBall Acquisition Corp. in Q4 2021 and held it in 3 quarters.
  • Capstone Investment Advisors's RedBall Acquisition Corp. position peaked at $1.25M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.