NAM
RBAC.WS

NewGen Asset Management’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

NewGen Asset Management’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-103,333
Closed -$1.01M – 53
2021
Q2 		$1.01M Hold
103,333
– – 0.38% 34
2021
Q1 		$1.03M Hold
103,333
– – 0.42% 40
2020
Q4 		$1.13M Buy
+103,333
New +$1.13M 1.52% 25