Picton Mahoney 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 |
-446,599
| Closed | -$4.45M | – | 901 |
|
|
2022
Q2 | $4.45M | Sell |
446,599
-500,000
| -53% | -$4.98M | 0.17% | 142 |
|
|
2022
Q1 | $9.4M | Hold |
946,599
| – | – | 0.33% | 60 |
|
|
2021
Q4 | $9.39M | Buy |
946,599
+596,600
| +170% | +$5.92M | 0.23% | 66 |
|
|
2021
Q3 | $3.44M | Hold |
349,999
| – | – | 0.13% | 179 |
|
|
2021
Q2 | $3.42M | Sell |
349,999
-50,000
| -13% | -$488K | 0.1% | 163 |
|
|
2021
Q1 | $3.98M | Hold |
399,999
| – | – | 0.19% | 140 |
|
|
2020
Q4 | $4.36M | Buy |
+399,999
| New | +$4.36M | 0.21% | 131 |
|