CSS LLC’s RedBall Acquisition Corp. RBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-362,567
| Closed | -$3.61M | – | 1077 |
|
|
2022
Q2 | $3.61M | Buy |
362,567
+50,975
| +16% | +$508K | 0.15% | 122 |
|
|
2022
Q1 | $3.09M | Buy |
311,592
+20,319
| +7% | +$202K | 0.11% | 149 |
|
|
2021
Q4 | $2.89M | Buy |
291,273
+278,773
| +2,230% | +$2.77M | 0.1% | 150 |
|
|
2021
Q3 | $123K | Sell |
12,500
-62,057
| -83% | -$611K | 0.01% | 748 |
|
|
2021
Q2 | $729K | Sell |
74,557
-5,138
| -6% | -$50.2K | 0.03% | 375 |
|
|
2021
Q1 | $793K | Buy |
79,695
+53,539
| +205% | +$533K | 0.03% | 367 |
|
|
2020
Q4 | $285K | Buy |
+26,156
| New | +$285K | 0.01% | 409 |
|