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

Centiva 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	-17,697	Closed	-$176K	–	2033
2022 Q2	$176K	Buy	+17,697	New	+$176K	﹤0.01%	1321
2021 Q3	–	Sell	-275,919	Closed	-$2.69M	–	1758
2021 Q2	$2.69M	Buy	+275,919	New	+$2.73M	0.06%	259

Centiva Capital's RBAC Position: Q3 2022 in Review

Centiva Capital sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 17,697 shares — an estimated $176K sold.

Centiva Capital first reported a position in RBAC in Q2 2021 and held it in 2 quarters. The position peaked at $2.69M in Q2 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Centiva Capital reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 17,697 RedBall Acquisition Corp. shares in Q3 2022, an estimated $176K.
Centiva Capital first reported a position in RedBall Acquisition Corp. in Q2 2021 and held it in 2 quarters.
Centiva Capital's RedBall Acquisition Corp. position peaked at $2.69M in Q2 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

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