Schonfeld Strategic Advisors’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 |
-157,957
| Closed | -$1.57M | – | 3251 |
|
|
2022
Q2 | $1.57M | Sell |
157,957
-19,234
| -11% | -$192K | 0.02% | 766 |
|
|
2022
Q1 | $1.76M | Sell |
177,191
-3,498
| -2% | -$34.7K | 0.02% | 733 |
|
|
2021
Q4 | $1.79M | Buy |
180,689
+73,665
| +69% | +$731K | 0.02% | 679 |
|
|
2021
Q3 | $1.05M | Buy |
107,024
+18,138
| +20% | +$178K | 0.01% | 863 |
|
|
2021
Q2 | $868K | Buy |
88,886
+65,886
| +286% | +$643K | 0.01% | 939 |
|
|
2021
Q1 | $229K | Sell |
23,000
-5,600
| -20% | -$55.8K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $311K | Buy |
+28,600
| New | +$311K | ﹤0.01% | 1160 |
|