Rivernorth Capital Management’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
-347,015
Closed -$3.46M 930
2022
Q2
$3.46M Hold
347,015
0.14% 135
2022
Q1
$3.45M Sell
347,015
-2,979
-0.9% -$29.5K 0.13% 147
2021
Q4
$3.47M Hold
349,994
0.14% 131
2021
Q3
$3.44M Buy
349,994
+275,000
+367% +$2.69M 0.18% 104
2021
Q2
$733K Hold
74,994
0.04% 275
2021
Q1
$746K Hold
74,994
0.04% 236
2020
Q4
$817K Buy
+74,994
New +$781K 0.05% 200

Rivernorth Capital Management's RBAC Position: Q3 2022 in Review

Rivernorth Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 347,015 shares — an estimated $3.46M sold.

Rivernorth Capital Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $3.47M in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Rivernorth Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 347,015 RedBall Acquisition Corp. shares in Q3 2022, an estimated $3.46M.
  • Rivernorth Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Rivernorth Capital Management's RedBall Acquisition Corp. position peaked at $3.47M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.