D.E. Shaw & Co’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 |
-2,582,758
| Closed | -$25.7M | – | 4402 |
|
|
2022
Q2 | $25.7M | Hold |
2,582,758
| – | – | 0.03% | 494 |
|
|
2022
Q1 | $25.6M | Sell |
2,582,758
-737,719
| -22% | -$7.33M | 0.02% | 581 |
|
|
2021
Q4 | $32.9M | Buy |
3,320,477
+20,692
| +0.6% | +$205K | 0.03% | 489 |
|
|
2021
Q3 | $32.5M | Buy |
3,299,785
+276,244
| +9% | +$2.72M | 0.03% | 508 |
|
|
2021
Q2 | $29.5M | Buy |
3,023,541
+2,623,607
| +656% | +$25.6M | 0.03% | 572 |
|
|
2021
Q1 | $3.98M | Buy |
+399,934
| New | +$3.98M | ﹤0.01% | 1476 |
|