Carlson Capital’s RedBall Acquisition Corp. RBAC Stock Holding History

Carlson Capital’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	-168,397	Closed	-$1.68M	–	156
2022 Q2	$1.68M	Hold	168,397	–	–	0.12%	105
2022 Q1	$1.67M	Hold	168,397	–	–	0.11%	130
2021 Q4	$1.67M	Hold	168,397	–	–	0.1%	124
2021 Q3	$1.66M	Hold	168,397	–	–	0.09%	142
2021 Q2	$1.65M	Hold	168,397	–	–	0.08%	137
2021 Q1	$1.68M	Buy	+168,397	New	+$1.78M	0.06%	155

Carlson Capital's RBAC Position: Q3 2022 in Review

Carlson Capital sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 168,397 shares — an estimated $1.68M sold.

Carlson Capital first reported a position in RBAC in Q1 2021 and held it in 6 quarters. The position peaked at $1.68M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Carlson Capital reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Carlson Capital sold 168,397 RedBall Acquisition Corp. shares in Q3 2022, an estimated $1.68M.
Carlson Capital first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Carlson Capital's RedBall Acquisition Corp. position peaked at $1.68M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.