Rivernorth 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 |
-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% | -$29.6K | 0.13% | 147 |
|
|
2021
Q4 | $3.47M | Hold |
349,994
| – | – | 0.14% | 131 |
|
|
2021
Q3 | $3.44M | Buy |
349,994
+275,000
| +367% | +$2.71M | 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 | +$817K | 0.05% | 200 |
|