Jane Street’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-212,229
| Closed | -$2.11M | – | 6695 |
|
|
2022
Q2 | $2.11M | Buy |
212,229
+19,497
| +10% | +$194K | ﹤0.01% | 1916 |
|
|
2022
Q1 | $1.91M | Sell |
192,732
-69,464
| -26% | -$689K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $2.6M | Sell |
262,196
-485,887
| -65% | -$4.82M | ﹤0.01% | 1645 |
|
|
2021
Q3 | $7.36M | Buy |
748,083
+61,880
| +9% | +$609K | ﹤0.01% | 746 |
|
|
2021
Q2 | $6.7M | Sell |
686,203
-23,157
| -3% | -$226K | ﹤0.01% | 750 |
|
|
2021
Q1 | $7.06M | Buy |
+709,360
| New | +$7.06M | ﹤0.01% | 641 |
|