DAM
RBAC

Deltec Asset Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Deltec Asset Management’s Portfolio RBAC Stock Details RBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-35,000
Closed -$344K – 314
2021
Q3 		$344K Hold
35,000
– – 0.05% 218
2021
Q2 		$342K Hold
35,000
– – 0.05% 235
2021
Q1 		$348K Sell
35,000
-14,900
-30% -$148K 0.05% 229
2020
Q4 		$543K Buy
+49,900
New +$543K 0.08% 152