Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-83,674
| Closed | -$861K | – | 6042 |
|
|
2021
Q4 | $861K | Sell |
83,674
-16,326
| -16% | -$168K | ﹤0.01% | 4151 |
|
|
2021
Q3 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 3962 |
|
|
2021
Q2 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 4001 |
|
|
2021
Q1 | $1.01M | Sell |
100,000
-66,833
| -40% | -$672K | ﹤0.01% | 3903 |
|
|
2020
Q4 | $1.93M | Buy |
166,833
+50,000
| +43% | +$578K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $1.24M | Buy |
+116,833
| New | +$1.24M | ﹤0.01% | 3189 |
|