Sculptor Capital’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 |
-1,534,490
| Closed | -$15.3M | – | 1201 |
|
|
2022
Q2 | $15.3M | Buy |
1,534,490
+405,613
| +36% | +$4.04M | 0.16% | 116 |
|
|
2022
Q1 | $11.2M | Buy |
1,128,877
+692,951
| +159% | +$6.88M | 0.09% | 206 |
|
|
2021
Q4 | $4.33M | Sell |
435,926
-7,968
| -2% | -$79.1K | 0.04% | 385 |
|
|
2021
Q3 | $4.37M | Buy |
+443,894
| New | +$4.37M | 0.04% | 320 |
|
|
2021
Q1 | – | Sell |
-481,151
| Closed | -$5.24M | – | 739 |
|
|
2020
Q4 | $5.24M | Buy |
+481,151
| New | +$5.24M | 0.02% | 157 |
|