Magnetar 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 |
-126,938
| Closed | -$1.29M | – | 1956 |
|
|
2022
Q1 | $1.29M | Hold |
126,938
| – | – | 0.01% | 751 |
|
|
2021
Q4 | $1.31M | Hold |
126,938
| – | – | 0.01% | 755 |
|
|
2021
Q3 | $1.28M | Sell |
126,938
-552,612
| -81% | -$5.56M | 0.01% | 676 |
|
|
2021
Q2 | $6.88K | Sell |
679,550
-20,450
| -3% | -$207 | 0.07% | 290 |
|
|
2021
Q1 | $7.04M | Hold |
700,000
| – | – | 0.07% | 268 |
|
|
2020
Q4 | $8.09M | Hold |
700,000
| – | – | 0.11% | 193 |
|
|
2020
Q3 | $7.4M | Buy |
+700,000
| New | +$7.4M | 0.13% | 169 |
|