Penserra Capital Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,122
Closed -$60K 1458
2022
Q2
$60K Sell
6,122
-1,023
-14% -$10.2K ﹤0.01% 872
2022
Q1
$70K Sell
7,145
-5,293
-43% -$52.5K ﹤0.01% 929
2021
Q4
$123K Sell
12,438
-3,330
-21% -$33.3K ﹤0.01% 792
2021
Q3
$155K Sell
15,768
-3,363
-18% -$32.9K ﹤0.01% 668
2021
Q2
$186K Sell
19,131
-11,566
-38% -$114K ﹤0.01% 655
2021
Q1
$305K Buy
30,697
+11,591
+61% +$122K 0.01% 529
2020
Q4
$208K Buy
+19,106
New +$199K ﹤0.01% 520

Penserra Capital Management's RBAC Position: Q3 2022 in Review

Penserra Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 6,122 shares — an estimated $60K sold.

Penserra Capital Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $305K in Q1 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Penserra Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 6,122 RedBall Acquisition Corp. shares in Q3 2022, an estimated $60K.
  • Penserra Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Penserra Capital Management's RedBall Acquisition Corp. position peaked at $305K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.