Dupont Capital Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 1865 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1933 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q4 | $0 | Sell |
1
-375,999
| -100% | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $3.97M | Buy |
+376,000
| New | +$3.97M | 0.09% | 173 |
|