FIA
RBAC
FNY Investment Advisers’s RedBall Acquisition Corp. RBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,195
| Closed | -$201K | – | 967 |
|
|
2022
Q2 | $201K | Sell |
20,195
-12,005
| -37% | -$119K | 0.15% | 104 |
|
|
2022
Q1 | $319K | Sell |
32,200
-15,600
| -33% | -$155K | 0.3% | 68 |
|
|
2021
Q4 | $474K | Buy |
47,800
+26,700
| +127% | +$265K | 0.25% | 94 |
|
|
2021
Q3 | $207K | Buy |
21,100
+100
| +0.5% | +$981 | 0.1% | 148 |
|
|
2021
Q2 | $205K | Buy |
21,000
+99
| +0.5% | +$966 | 0.08% | 188 |
|
|
2021
Q1 | $207K | Sell |
20,901
-351,225
| -94% | -$3.48M | 0.08% | 180 |
|
|
2020
Q4 | $4.05M | Buy |
+372,126
| New | +$4.05M | 1.1% | 18 |
|