Owl Creek Asset Management’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-629,400
| Closed | -$6.27M | – | 415 |
|
|
2022
Q2 | $6.27M | Hold |
629,400
| – | – | 0.22% | 37 |
|
|
2022
Q1 | $6.25M | Hold |
629,400
| – | – | 0.27% | 38 |
|
|
2021
Q4 | $6.24M | Hold |
629,400
| – | – | 0.41% | 36 |
|
|
2021
Q3 | $6.19M | Hold |
629,400
| – | – | 0.28% | 35 |
|
|
2021
Q2 | $6.15M | Buy |
+629,400
| New | +$6.15M | 0.28% | 33 |
|