Virtu Financial’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
Q2 | – | Sell |
-17,400
| Closed | -$177K | – | 2366 |
|
|
2022
Q1 | $177K | Sell |
17,400
-12,548
| -42% | -$128K | 0.01% | 822 |
|
|
2021
Q4 | $308K | Sell |
29,948
-12,364
| -29% | -$127K | 0.03% | 601 |
|
|
2021
Q3 | $426K | Sell |
42,312
-16,803
| -28% | -$169K | 0.04% | 546 |
|
|
2021
Q2 | $598K | Buy |
59,115
+25,962
| +78% | +$263K | 0.06% | 398 |
|
|
2021
Q1 | $334K | Sell |
33,153
-38,856
| -54% | -$391K | 0.02% | 753 |
|
|
2020
Q4 | $832K | Buy |
+72,009
| New | +$832K | 0.09% | 281 |
|