Summit Securities Group’s RedBall Acquisition Corp. RBAC Stock Holding History

Summit Securities Group’s Portfolio RBAC Stock Details RBAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-40,949	Closed	-$408K	–	1260
2022 Q2	$408K	Hold	40,949	–	–	0.05%	211
2022 Q1	$407K	Hold	40,949	–	–	0.05%	254
2021 Q4	$406K	Hold	40,949	–	–	0.02%	419
2021 Q3	$403K	Hold	40,949	–	–	0.03%	451
2021 Q2	$400K	Buy	40,949 +19,949	+95%	+$197K	0.03%	443
2021 Q1	$209K	Buy	+21,000	New	+$222K	0.02%	522

Summit Securities Group's RBAC Position: Q3 2022 in Review

Summit Securities Group sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 40,949 shares — an estimated $408K sold.

Summit Securities Group first reported a position in RBAC in Q1 2021 and held it in 6 quarters. The position peaked at $408K in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Summit Securities Group reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Summit Securities Group sold 40,949 RedBall Acquisition Corp. shares in Q3 2022, an estimated $408K.
Summit Securities Group first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Summit Securities Group's RedBall Acquisition Corp. position peaked at $408K in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Summit Securities Group's 13F filing for Q3 2022, filed 2 Nov 2022.