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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$783 | ﹤0.01% | 4656 |
|
|
2021
Q3 | $10K | Sell |
1,019
-736
| -42% | -$7.22K | ﹤0.01% | 4386 |
|
|
2021
Q2 | $18K | Sell |
1,755
-60
| -3% | -$615 | ﹤0.01% | 4023 |
|
|
2021
Q1 | $18K | Buy |
1,815
+753
| +71% | +$7.47K | ﹤0.01% | 3983 |
|
|
2020
Q4 | $12K | Buy |
1,062
+62
| +6% | +$701 | ﹤0.01% | 4233 |
|
|
2020
Q3 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 4080 |
|