UBS O'Connor’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-416,005
| Closed | -$4.14M | – | 1052 |
|
|
2022
Q2 | $4.14M | Buy |
+416,005
| New | +$4.14M | 0.04% | 378 |
|
|
2021
Q4 | – | Sell |
-499,982
| Closed | -$4.92M | – | 1084 |
|
|
2021
Q3 | $4.92M | Hold |
499,982
| – | – | 0.04% | 256 |
|
|
2021
Q2 | $4.89M | Hold |
499,982
| – | – | 0.04% | 241 |
|
|
2021
Q1 | $4.98M | Sell |
499,982
-321,268
| -39% | -$3.2M | 0.07% | 212 |
|
|
2020
Q4 | $8.94M | Buy |
+821,250
| New | +$8.94M | 0.18% | 92 |
|