Exos Asset 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
Q2 | $4.38M | Buy |
439,891
+184,292
| +72% | +$1.84M | 2.28% | 5 |
|
|
2022
Q1 | $2.54M | Buy |
255,599
+246,779
| +2,798% | +$2.45M | 1.09% | 22 |
|
|
2021
Q4 | $87K | Sell |
8,820
-91,139
| -91% | -$899K | 0.04% | 254 |
|
|
2021
Q3 | $984K | Sell |
99,959
-4,905
| -5% | -$48.3K | 0.52% | 56 |
|
|
2021
Q2 | $1.03M | Buy |
104,864
+2,185
| +2% | +$21.4K | 0.53% | 32 |
|
|
2021
Q1 | $1.02M | Buy |
+102,679
| New | +$1.02M | 0.8% | 11 |
|