Verition Fund Management’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 |
-219,384
| Closed | -$2.19M | – | 2722 |
|
|
2022
Q2 | $2.19M | Buy |
219,384
+168,634
| +332% | +$1.68M | 0.04% | 595 |
|
|
2022
Q1 | $504K | Hold |
50,750
| – | – | 0.01% | 1253 |
|
|
2021
Q4 | $503K | Sell |
50,750
-301,932
| -86% | -$2.99M | ﹤0.01% | 1182 |
|
|
2021
Q3 | $3.47M | Sell |
352,682
-30,209
| -8% | -$297K | 0.03% | 273 |
|
|
2021
Q2 | $3.74M | Sell |
382,891
-229,807
| -38% | -$2.25M | 0.03% | 237 |
|
|
2021
Q1 | $6.1M | Buy |
612,698
+247,198
| +68% | +$2.46M | 0.07% | 116 |
|
|
2020
Q4 | $3.98M | Buy |
+365,500
| New | +$3.98M | 0.03% | 171 |
|