Vestcor Inc’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,966
| Closed | – | – | 1487 |
|
|
2022
Q2 | $0 | Hold |
11,966
| – | – | ﹤0.01% | 1520 |
|
|
2022
Q1 | $10K | Hold |
11,966
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q4 | $15K | Hold |
11,966
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q3 | $10K | Hold |
11,966
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q2 | $13K | Hold |
11,966
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q1 | $16K | Sell |
11,966
-29,700
| -71% | -$39.7K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $93K | Buy |
+41,666
| New | +$93K | ﹤0.01% | 864 |
|