Periscope Capital’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 |
-380,000
| Closed | -$3.79M | – | 1211 |
|
|
2022
Q2 | $3.79M | Hold |
380,000
| – | – | 0.1% | 400 |
|
|
2022
Q1 | $3.77M | Hold |
380,000
| – | – | 0.1% | 417 |
|
|
2021
Q4 | $3.77M | Sell |
380,000
-507,000
| -57% | -$5.03M | 0.1% | 384 |
|
|
2021
Q3 | $8.73M | Buy |
887,000
+50,000
| +6% | +$492K | 0.26% | 111 |
|
|
2021
Q2 | $8.18M | Hold |
837,000
| – | – | 0.27% | 109 |
|
|
2021
Q1 | $8.33M | Buy |
837,000
+300
| +0% | +$2.99K | 0.33% | 72 |
|
|
2020
Q4 | $9.11M | Buy |
+836,700
| New | +$9.11M | 0.48% | 56 |
|