Rockefeller Capital Management
RBAC.U

Rockefeller Capital Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Rockefeller Capital Management’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,000
Closed -$138K – 4603
2022
Q2 		$138K Hold
14,000
– – ﹤0.01% 1790
2022
Q1 		$142K Hold
14,000
– – ﹤0.01% 1833
2021
Q4 		$144K Buy
+14,000
New +$147K ﹤0.01% 1776

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

Rockefeller Capital Management sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q3 2022, closing a stake of 14,000 shares — an estimated $138K sold.

Rockefeller Capital Management first reported a position in RBAC.U in Q4 2021 and held it in 3 quarters. The position peaked at $144K in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2022.

  • Rockefeller Capital Management reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q3 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 14,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q3 2022, an estimated $138K.
  • Rockefeller Capital Management first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q4 2021 and held it in 3 quarters.
  • Rockefeller Capital Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $144K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q3 2022.

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