CAC
RBAC
Cowen and Company’s RedBall Acquisition Corp. RBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,251,692
| Closed | -$12.5M | – | 780 |
|
2022
Q2 | $12.5M | Buy |
+1,251,692
| New | +$12.5M | 1.2% | 25 |
|
2021
Q3 | – | Sell |
-1,294,294
| Closed | -$12.6M | – | 602 |
|
2021
Q2 | $12.6M | Buy |
1,294,294
+1,094,294
| +547% | +$10.7M | 0.66% | 26 |
|
2021
Q1 | $1.99M | Buy |
200,000
+175,000
| +700% | +$1.74M | 0.14% | 70 |
|
2020
Q4 | $272K | Buy |
+25,000
| New | +$272K | 0.02% | 124 |
|