Morgan Stanley’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
Q3 | – | Sell |
-1,101
| Closed | -$11K | – | 8170 |
|
|
2022
Q2 | $11K | Sell |
1,101
-1,000
| -48% | -$9.99K | ﹤0.01% | 7198 |
|
|
2022
Q1 | $21K | Sell |
2,101
-3,164
| -60% | -$31.6K | ﹤0.01% | 7139 |
|
|
2021
Q4 | $54K | Sell |
5,265
-731
| -12% | -$7.5K | ﹤0.01% | 6777 |
|
|
2021
Q3 | $60K | Hold |
5,996
| – | – | ﹤0.01% | 6639 |
|
|
2021
Q2 | $61K | Sell |
5,996
-2,523
| -30% | -$25.7K | ﹤0.01% | 6593 |
|
|
2021
Q1 | $86K | Sell |
8,519
-16,786
| -66% | -$169K | ﹤0.01% | 6097 |
|
|
2020
Q4 | $293K | Buy |
25,305
+21,280
| +529% | +$246K | ﹤0.01% | 5386 |
|
|
2020
Q3 | $43K | Buy |
+4,025
| New | +$43K | ﹤0.01% | 5777 |
|