TCA
RBAC
Taconic Capital Advisors’s RedBall Acquisition Corp. RBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,498,925
| Closed | -$24.9M | – | 734 |
|
|
2022
Q2 | $24.9M | Hold |
2,498,925
| – | – | 0.65% | 20 |
|
|
2022
Q1 | $24.8M | Buy |
2,498,925
+2,036,667
| +441% | +$20.2M | 0.66% | 19 |
|
|
2021
Q4 | $4.59M | Hold |
462,258
| – | – | 0.13% | 156 |
|
|
2021
Q3 | $4.55M | Buy |
462,258
+12,258
| +3% | +$121K | 0.12% | 125 |
|
|
2021
Q2 | $4.4M | Hold |
450,000
| – | – | 0.11% | 121 |
|
|
2021
Q1 | $4.48M | Hold |
450,000
| – | – | 0.14% | 106 |
|
|
2020
Q4 | $4.9M | Buy |
+450,000
| New | +$4.9M | 0.22% | 79 |
|