Carlson Capital’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-168,397
| Closed | -$1.68M | – | 152 |
|
|
2022
Q2 | $1.68M | Hold |
168,397
| – | – | 0.12% | 103 |
|
|
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% | 139 |
|
|
2021
Q2 | $1.65M | Hold |
168,397
| – | – | 0.08% | 136 |
|
|
2021
Q1 | $1.68M | Buy |
+168,397
| New | +$1.68M | 0.06% | 154 |
|