Millennium Management’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 |
-2,233,445
| Closed | -$22.2M | – | 6438 |
|
|
2022
Q2 | $22.2M | Sell |
2,233,445
-1,308,252
| -37% | -$13M | 0.01% | 826 |
|
|
2022
Q1 | $35.2M | Buy |
3,541,697
+300,252
| +9% | +$2.98M | 0.02% | 593 |
|
|
2021
Q4 | $32.2M | Buy |
3,241,445
+501,366
| +18% | +$4.97M | 0.02% | 680 |
|
|
2021
Q3 | $27M | Buy |
2,740,079
+603,289
| +28% | +$5.94M | 0.02% | 681 |
|
|
2021
Q2 | $20.9M | Buy |
2,136,790
+36,772
| +2% | +$359K | 0.01% | 792 |
|
|
2021
Q1 | $20.9M | Sell |
2,100,018
-2,184,964
| -51% | -$21.7M | 0.02% | 771 |
|
|
2020
Q4 | $46.7M | Buy |
+4,284,982
| New | +$46.7M | 0.03% | 329 |
|