PCM
RBAC.WS
Poehling Capital Management’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-181,035
| Closed | -$225K | – | 156 |
|
|
2021
Q4 | $225K | Sell |
181,035
-26,202
| -13% | -$32.6K | 0.07% | 127 |
|
|
2021
Q3 | $167K | Sell |
207,237
-221,724
| -52% | -$179K | 0.06% | 129 |
|
|
2021
Q2 | $463K | Sell |
428,961
-28,458
| -6% | -$30.7K | 0.15% | 103 |
|
|
2021
Q1 | $622K | Buy |
457,419
+32,393
| +8% | +$44K | 0.22% | 100 |
|
|
2020
Q4 | $952K | Buy |
+425,026
| New | +$952K | 0.38% | 79 |
|