HRT Financial’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
Q2 | – | Sell |
-99,500
| Closed | -$1.01M | – | 3831 |
|
|
2022
Q1 | $1.01M | Hold |
99,500
| – | – | 0.01% | 909 |
|
|
2021
Q4 | $1.02M | Hold |
99,500
| – | – | 0.01% | 956 |
|
|
2021
Q3 | $1M | Hold |
99,500
| – | – | 0.01% | 1172 |
|
|
2021
Q2 | $1.01M | Sell |
99,500
-316
| -0.3% | -$3.2K | 0.01% | 1046 |
|
|
2021
Q1 | $1M | Buy |
99,816
+316
| +0.3% | +$3.18K | 0.01% | 1001 |
|
|
2020
Q4 | $1.15M | Hold |
99,500
| – | – | 0.02% | 513 |
|
|
2020
Q3 | $1.05M | Buy |
+99,500
| New | +$1.05M | 0.03% | 453 |
|