FTCM
RBAC
First Trust Capital Management’s RedBall Acquisition Corp. RBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$966K | 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% | -$859K | 0.38% | 61 |
|
|
2020
Q4 | $3.06M | Buy |
+280,900
| New | +$3.06M | 0.86% | 28 |
|