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