Rockefeller Capital Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Rockefeller Capital Management’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,500	Closed	-$154K	–	4604
2022 Q2	$154K	Hold	15,500	–	–	﹤0.01%	1732
2022 Q1	$153K	Hold	15,500	–	–	﹤0.01%	1806
2021 Q4	$153K	Buy	15,500 +15,000	+3,000%	+$150K	﹤0.01%	1754
2021 Q3	$4K	Hold	500	–	–	﹤0.01%	3290
2021 Q2	$4K	Sell	500 -20,000	-98%	-$198K	﹤0.01%	3126
2021 Q1	$203K	Hold	20,500	–	–	﹤0.01%	1324
2020 Q4	$223K	Buy	+20,500	New	+$214K	﹤0.01%	1160

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

Rockefeller Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 15,500 shares — an estimated $154K sold.

Rockefeller Capital Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $223K in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Rockefeller Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 15,500 RedBall Acquisition Corp. shares in Q3 2022, an estimated $154K.
Rockefeller Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Rockefeller Capital Management's RedBall Acquisition Corp. position peaked at $223K in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.