Davidson Kempner 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 |
-1,202,375
| Closed | -$12M | – | 597 |
|
|
2022
Q2 | $12M | Hold |
1,202,375
| – | – | 0.2% | 94 |
|
|
2022
Q1 | $11.9M | Hold |
1,202,375
| – | – | 0.15% | 109 |
|
|
2021
Q4 | $11.9M | Sell |
1,202,375
-221,900
| -16% | -$2.2M | 0.18% | 103 |
|
|
2021
Q3 | $14M | Hold |
1,424,275
| – | – | 0.2% | 90 |
|
|
2021
Q2 | $13.9M | Buy |
1,424,275
+167,892
| +13% | +$1.64M | 0.11% | 125 |
|
|
2021
Q1 | $12.5M | Buy |
1,256,383
+720,237
| +134% | +$7.17M | 0.12% | 123 |
|
|
2020
Q4 | $5.84M | Buy |
+536,146
| New | +$5.84M | 0.07% | 167 |
|