Penserra Capital 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 |
-6,122
| Closed | -$60K | – | 1455 |
|
|
2022
Q2 | $60K | Sell |
6,122
-1,023
| -14% | -$10K | ﹤0.01% | 872 |
|
|
2022
Q1 | $70K | Sell |
7,145
-5,293
| -43% | -$51.9K | ﹤0.01% | 929 |
|
|
2021
Q4 | $123K | Sell |
12,438
-3,330
| -21% | -$32.9K | ﹤0.01% | 792 |
|
|
2021
Q3 | $155K | Sell |
15,768
-3,363
| -18% | -$33.1K | ﹤0.01% | 668 |
|
|
2021
Q2 | $186K | Sell |
19,131
-11,566
| -38% | -$112K | ﹤0.01% | 655 |
|
|
2021
Q1 | $305K | Buy |
30,697
+11,591
| +61% | +$115K | 0.01% | 529 |
|
|
2020
Q4 | $208K | Buy |
+19,106
| New | +$208K | ﹤0.01% | 520 |
|