First Trust 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
2020
Q4
Sell
-135,900
Closed -$1.44M 156
2020
Q3
$1.44M Buy
+135,900
New +$1.44M 0.39% 52