Schonfeld Strategic Advisors’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
-157,957
Closed -$1.57M 3373
2022
Q2
$1.57M Sell
157,957
-19,234
-11% -$191K 0.02% 828
2022
Q1
$1.76M Sell
177,191
-3,498
-2% -$34.7K 0.02% 785
2021
Q4
$1.79M Buy
180,689
+73,665
+69% +$736K 0.02% 735
2021
Q3
$1.05M Buy
107,024
+18,138
+20% +$178K 0.01% 933
2021
Q2
$868K Buy
88,886
+65,886
+286% +$652K 0.01% 978
2021
Q1
$229K Sell
23,000
-5,600
-20% -$59.1K ﹤0.01% 1444
2020
Q4
$311K Buy
+28,600
New +$298K ﹤0.01% 1197

Schonfeld Strategic Advisors's RBAC Position: Q3 2022 in Review

Schonfeld Strategic Advisors sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 157,957 shares — an estimated $1.57M sold.

Schonfeld Strategic Advisors first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $1.79M in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Schonfeld Strategic Advisors reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 157,957 RedBall Acquisition Corp. shares in Q3 2022, an estimated $1.57M.
  • Schonfeld Strategic Advisors first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Schonfeld Strategic Advisors's RedBall Acquisition Corp. position peaked at $1.79M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.