PSAMP
RBAC
P. Schoenfeld Asset Management (PSAM)’s RedBall Acquisition Corp. RBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,863
| Closed | -$497K | – | 343 |
|
|
2022
Q2 | $497K | Sell |
49,863
-59,153
| -54% | -$590K | 0.03% | 201 |
|
|
2022
Q1 | $1.08M | Sell |
109,016
-100,000
| -48% | -$993K | 0.05% | 208 |
|
|
2021
Q4 | $2.07M | Sell |
209,016
-1,247
| -0.6% | -$12.4K | 0.1% | 171 |
|
|
2021
Q3 | $2.07M | Buy |
210,263
+15,000
| +8% | +$148K | 0.13% | 147 |
|
|
2021
Q2 | $1.91M | Hold |
195,263
| – | – | 0.11% | 167 |
|
|
2021
Q1 | $1.94M | Sell |
195,263
-54,737
| -22% | -$545K | 0.11% | 166 |
|
|
2020
Q4 | $2.72M | Buy |
+250,000
| New | +$2.72M | 0.25% | 80 |
|