Kepos Capital’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
-1,000,000
Closed -$9.96M 550
2022
Q2
$9.96M Sell
1,000,000
-200,000
-17% -$1.99M 0.91% 28
2022
Q1
$11.9M Hold
1,200,000
0.89% 26
2021
Q4
$11.9M Buy
+1,200,000
New +$11.9M 0.99% 7