NAM
RBAC

NewGen Asset Management’s RedBall Acquisition Corp. RBAC Stock Holding History

NewGen Asset Management’s Portfolio RBAC Stock Details RBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-610,000
Closed -$6.07M – 60
2021
Q1 		$6.07M Buy
610,000
+300,000
+97% +$2.99M 2.51% 11
2020
Q4 		$3.38M Buy
+310,000
New +$3.38M 4.57% 7