OAC
RBAC

OMERS Administration Corp’s RedBall Acquisition Corp. RBAC Stock Holding History

OMERS Administration Corp’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
-379,814
Closed -$3.78M – 453
2022
Q2 		$3.78M Hold
379,814
– – 0.05% 81
2022
Q1 		$3.77M Buy
+379,814
New +$3.77M 0.05% 86

OMERS Administration Corp's RBAC Position: Q3 2022 in Review

OMERS Administration Corp sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 379,814 shares — an estimated $3.78M sold.

OMERS Administration Corp first reported a position in RBAC in Q1 2022 and held it in 2 quarters. The position peaked at $3.78M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • OMERS Administration Corp reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 379,814 RedBall Acquisition Corp. shares in Q3 2022, an estimated $3.78M.
  • OMERS Administration Corp first reported a position in RedBall Acquisition Corp. in Q1 2022 and held it in 2 quarters.
  • OMERS Administration Corp's RedBall Acquisition Corp. position peaked at $3.78M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on OMERS Administration Corp's 13F filing for Q3 2022, filed 14 Nov 2022.