UBS Group’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 |
-190
| Closed | -$2K | – | 10472 |
|
|
2022
Q2 | $2K | Sell |
190
-33,072
| -99% | -$348K | ﹤0.01% | 8720 |
|
|
2022
Q1 | $339K | Buy |
33,262
+986
| +3% | +$10K | ﹤0.01% | 4019 |
|
|
2021
Q4 | $332K | Sell |
32,276
-55
| -0.2% | -$566 | ﹤0.01% | 4284 |
|
|
2021
Q3 | $325K | Sell |
32,331
-188
| -0.6% | -$1.89K | ﹤0.01% | 3971 |
|
|
2021
Q2 | $329K | Sell |
32,519
-615
| -2% | -$6.22K | ﹤0.01% | 4020 |
|
|
2021
Q1 | $333K | Sell |
33,134
-11,659
| -26% | -$117K | ﹤0.01% | 4201 |
|
|
2020
Q4 | $518K | Buy |
44,793
+9,793
| +28% | +$113K | ﹤0.01% | 3658 |
|
|
2020
Q3 | $370K | Buy |
+35,000
| New | +$370K | ﹤0.01% | 3612 |
|