Tower Research Capital (TRC)’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Tower Research Capital (TRC)’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-945	Closed	-$9K	–	6928
2022 Q2	$9K	Hold	945	–	–	﹤0.01%	4634
2022 Q1	$10K	Hold	945	–	–	﹤0.01%	4413
2021 Q4	$10K	Sell	945 -74	-7%	-$776	﹤0.01%	4656
2021 Q3	$10K	Sell	1,019 -736	-42%	-$7.4K	﹤0.01%	4386
2021 Q2	$18K	Sell	1,755 -60	-3%	-$613	﹤0.01%	4023
2021 Q1	$18K	Buy	1,815 +753	+71%	+$8.38K	﹤0.01%	3983
2020 Q4	$12K	Buy	1,062 +62	+6%	+$681	﹤0.01%	4233
2020 Q3	$11K	Buy	+1,000	New	+$10.3K	﹤0.01%	4080

Tower Research Capital (TRC)'s RBAC.U Position: Q3 2022 in Review

Tower Research Capital (TRC) sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q3 2022, closing a stake of 945 shares — an estimated $9K sold.

Tower Research Capital (TRC) first reported a position in RBAC.U in Q3 2020 and held it in 8 quarters. The position peaked at $18K in Q2 2021. 0 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2022.

Tower Research Capital (TRC) reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q3 2022 after selling out during the quarter.
Tower Research Capital (TRC) sold 945 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q3 2022, an estimated $9K.
Tower Research Capital (TRC) first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q3 2020 and held it in 8 quarters.
Tower Research Capital (TRC)'s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $18K in Q2 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q3 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2022, filed 10 Nov 2022.