Hound Partners’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
2021
Q4
Sell
-99,475
Closed -$1M 205
2021
Q3
$1M Hold
99,475
0.05% 124
2021
Q2
$1.01M Sell
99,475
-525
-0.5% -$5.32K 0.05% 147
2021
Q1
$1.01M Hold
100,000
0.05% 139
2020
Q4
$1.16M Hold
100,000
0.07% 96
2020
Q3
$1.06M Buy
+100,000
New +$1.06M 0.07% 81