HSBC Holdings’s RedBall Acquisition Corp. RBAC Stock Holding History

HSBC Holdings’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,305,181	Closed	-$13M	–	3413
2022 Q2	$13M	Sell	1,305,181 -100,000	-7%	-$993K	0.02%	761
2022 Q1	$13.9M	Buy	1,405,181 +737,719	+111%	+$7.31M	0.02%	734
2021 Q4	$6.62M	Buy	667,462 +385,464	+137%	+$3.85M	0.01%	1159
2021 Q3	$2.77M	Sell	281,998 -1,334	-0.5%	-$13.1K	﹤0.01%	1400
2021 Q2	$2.77M	Buy	283,332 +133,334	+89%	+$1.32M	﹤0.01%	1311
2021 Q1	$1.49M	Buy	+149,998	New	+$1.58M	﹤0.01%	1412

HSBC Holdings's RBAC Position: Q3 2022 in Review

HSBC Holdings sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 1,305,181 shares — an estimated $13M sold.

HSBC Holdings first reported a position in RBAC in Q1 2021 and held it in 6 quarters. The position peaked at $13.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

HSBC Holdings reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
HSBC Holdings sold 1,305,181 RedBall Acquisition Corp. shares in Q3 2022, an estimated $13M.
HSBC Holdings first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 6 quarters.
HSBC Holdings's RedBall Acquisition Corp. position peaked at $13.9M in Q1 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.