K2 Principal Fund’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
Q2 | – | Sell |
-524,834
| Closed | -$5.21M | – | 349 |
|
|
2022
Q1 | $5.21M | Sell |
524,834
-85,146
| -14% | -$846K | 0.45% | 31 |
|
|
2021
Q4 | $6.05M | Sell |
609,980
-35,000
| -5% | -$347K | 0.4% | 33 |
|
|
2021
Q3 | $6.35M | Hold |
644,980
| – | – | 0.52% | 39 |
|
|
2021
Q2 | $6.3M | Buy |
644,980
+163,767
| +34% | +$1.6M | 0.52% | 48 |
|
|
2021
Q1 | $4.79M | Buy |
481,213
+358,542
| +292% | +$3.57M | 0.38% | 39 |
|
|
2020
Q4 | $1.34M | Buy |
+122,671
| New | +$1.34M | 0.12% | 131 |
|