Radcliffe Capital 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 |
-267,636
| Closed | -$2.67M | – | 1249 |
|
|
2022
Q2 | $2.67M | Hold |
267,636
| – | – | 0.06% | 531 |
|
|
2022
Q1 | $2.66M | Hold |
267,636
| – | – | 0.06% | 508 |
|
|
2021
Q4 | $2.66M | Sell |
267,636
-148,285
| -36% | -$1.47M | 0.07% | 429 |
|
|
2021
Q3 | $4.09M | Hold |
415,921
| – | – | 0.12% | 224 |
|
|
2021
Q2 | $4.06M | Buy |
415,921
+1,269
| +0.3% | +$12.4K | 0.13% | 229 |
|
|
2021
Q1 | $4.13M | Buy |
414,652
+14,652
| +4% | +$146K | 0.16% | 214 |
|
|
2020
Q4 | $4.36M | Buy |
+400,000
| New | +$4.36M | 0.27% | 113 |
|