Qube Research & Technologies (QRT)’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
-12,564
Closed -$125K 3265
2022
Q2
$125K Sell
12,564
-8,737
-41% -$86.7K ﹤0.01% 1863
2022
Q1
$212K Buy
21,301
+4,514
+27% +$44.8K ﹤0.01% 1928
2021
Q4
$167K Sell
16,787
-41,869
-71% -$419K ﹤0.01% 2025
2021
Q3
$577K Sell
58,656
-17,472
-23% -$171K 0.01% 1141
2021
Q2
$744K Buy
+76,128
New +$753K 0.01% 1067

Qube Research & Technologies (QRT)'s RBAC Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 12,564 shares — an estimated $125K sold.

Qube Research & Technologies (QRT) first reported a position in RBAC in Q2 2021 and held it in 5 quarters. The position peaked at $744K in Q2 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 12,564 RedBall Acquisition Corp. shares in Q3 2022, an estimated $125K.
  • Qube Research & Technologies (QRT) first reported a position in RedBall Acquisition Corp. in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s RedBall Acquisition Corp. position peaked at $744K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.