Diameter Capital Partners’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
Q1
Sell
-1,081,273
Closed -$10.7M 176
2021
Q4
$10.7M Buy
1,081,273
+943,000
+682% +$9.35M 0.64% 19
2021
Q3
$1.36M Hold
138,273
0.12% 90
2021
Q2
$1.35M Buy
+138,273
New +$1.35M 0.09% 101