Context Capital Management’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 |
-217,232
| Closed | -$2.16M | – | 643 |
|
|
2022
Q2 | $2.16M | Hold |
217,232
| – | – | 0.15% | 190 |
|
|
2022
Q1 | $2.16M | Hold |
217,232
| – | – | 0.14% | 209 |
|
|
2021
Q4 | $2.16M | Sell |
217,232
-31,350
| -13% | -$311K | 0.17% | 178 |
|
|
2021
Q3 | $2.45M | Hold |
248,582
| – | – | 0.25% | 109 |
|
|
2021
Q2 | $2.43M | Sell |
248,582
-47,362
| -16% | -$463K | 0.23% | 109 |
|
|
2021
Q1 | $2.95M | Sell |
295,944
-40,004
| -12% | -$398K | 0.29% | 81 |
|
|
2020
Q4 | $3.66M | Buy |
+335,948
| New | +$3.66M | 0.5% | 60 |
|