HCM
RBAC
Highbridge 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 |
-1,902,625
| Closed | -$19M | – | 790 |
|
|
2022
Q2 | $19M | Hold |
1,902,625
| – | – | 0.43% | 43 |
|
|
2022
Q1 | $18.9M | Buy |
1,902,625
+270,125
| +17% | +$2.68M | 0.44% | 42 |
|
|
2021
Q4 | $16.2M | Buy |
+1,632,500
| New | +$16.2M | 0.35% | 81 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 193 |
|