First Trust Capital Management’s RedBall Acquisition Corp. RBAC Stock Holding History

First Trust Capital Management’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,100	Closed	-$150K	–	508
2022 Q2	$150K	Buy	+15,100	New	+$150K	0.01%	390
2022 Q1	–	Sell	-291,910	Closed	-$2.9M	–	286
2021 Q4	$2.9M	Buy	291,910 +97,400	+50%	+$974K	0.51%	43
2021 Q3	$1.91M	Hold	194,510	–	–	0.29%	81
2021 Q2	$1.9M	Hold	194,510	–	–	0.28%	75
2021 Q1	$1.94M	Sell	194,510 -86,390	-31%	-$911K	0.38%	61
2020 Q4	$3.06M	Buy	+280,900	New	+$2.93M	0.86%	28

First Trust Capital Management's RBAC Position: Q3 2022 in Review

First Trust Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 15,100 shares — an estimated $150K sold.

First Trust Capital Management first reported a position in RBAC in Q4 2020 and held it in 6 quarters. The position peaked at $3.06M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

First Trust Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 15,100 RedBall Acquisition Corp. shares in Q3 2022, an estimated $150K.
First Trust Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 6 quarters.
First Trust Capital Management's RedBall Acquisition Corp. position peaked at $3.06M in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.