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

Nexpoint Asset Management’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85,000	Closed	-$847K	–	165
2022 Q2	$847K	Hold	85,000	–	–	0.08%	82
2022 Q1	$844K	Hold	85,000	–	–	0.11%	79
2021 Q4	$843K	Buy	+85,000	New	+$850K	0.12%	99

Nexpoint Asset Management's RBAC Position: Q3 2022 in Review

Nexpoint Asset Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 85,000 shares — an estimated $847K sold.

Nexpoint Asset Management first reported a position in RBAC in Q4 2021 and held it in 3 quarters. The position peaked at $847K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Nexpoint Asset Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Nexpoint Asset Management sold 85,000 RedBall Acquisition Corp. shares in Q3 2022, an estimated $847K.
Nexpoint Asset Management first reported a position in RedBall Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Nexpoint Asset Management's RedBall Acquisition Corp. position peaked at $847K in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Nexpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.