Glazer Capital LLC’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
Q3 | – | Sell |
-654,820
| Closed | -$6.52M | – | 803 |
|
|
2022
Q2 | $6.52M | Buy |
+654,820
| New | +$6.52M | 0.16% | 201 |
|
|
2021
Q4 | – | Sell |
-5,458,729
| Closed | -$53.7M | – | 1112 |
|
|
2021
Q3 | $53.7M | Hold |
5,458,729
| – | – | 0.95% | 12 |
|
|
2021
Q2 | $53.3M | Sell |
5,458,729
-65,579
| -1% | -$641K | 0.83% | 12 |
|
|
2021
Q1 | $55M | Buy |
5,524,308
+4,832,665
| +699% | +$48.1M | 0.79% | 13 |
|
|
2020
Q4 | $7.53M | Buy |
+691,643
| New | +$7.53M | 0.27% | 114 |
|