Shaolin Capital Management’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
-40,217
Closed -$401K 1095
2022
Q2
$401K Sell
40,217
-59,783
-60% -$593K 0.01% 509
2022
Q1
$993K Hold
100,000
0.02% 457
2021
Q4
$992K Hold
100,000
0.03% 451
2021
Q3
$984K Hold
100,000
0.03% 351
2021
Q2
$977K Hold
100,000
0.03% 368
2021
Q1
$995K Hold
100,000
0.04% 334
2020
Q4
$1.09M Buy
+100,000
New +$1.04M 0.08% 206

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

Shaolin Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 40,217 shares — an estimated $401K sold.

Shaolin Capital Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $1.09M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Shaolin Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 40,217 RedBall Acquisition Corp. shares in Q3 2022, an estimated $401K.
  • Shaolin Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Shaolin Capital Management's RedBall Acquisition Corp. position peaked at $1.09M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.