SAM
RBAC.U

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

Silphium Asset Management’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$755K – 98
2021
Q3 		$755K Hold
75,000
– – 0.29% 54
2021
Q2 		$759K Hold
75,000
– – 0.29% 48
2021
Q1 		$755K Buy
+75,000
New +$755K 0.34% 47