OMERS Administration Corp’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,000
Closed -$231K 480
2020
Q4
$231K Hold
20,000
﹤0.01% 210
2020
Q3
$211K Buy
+20,000
New +$211K ﹤0.01% 165