TJHA
RBAC.U

Thomas J. Herzfeld Advisors’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-298
Closed -$3K – 390
2021
Q3 		$3K Hold
298
– – ﹤0.01% 320
2021
Q2 		$3K Buy
298
+24
+9% +$242 ﹤0.01% 334
2021
Q1 		$3K Sell
274
-726
-73% -$7.95K ﹤0.01% 320
2020
Q4 		$12K Buy
+1,000
New +$12K 0.01% 195