Walleye Capital’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 |
-352,937
| Closed | -$3.52M | – | 2957 |
|
|
2022
Q2 | $3.52M | Buy |
352,937
+67,859
| +24% | +$676K | 0.1% | 228 |
|
|
2022
Q1 | $2.83M | Buy |
285,078
+26,149
| +10% | +$260K | 0.08% | 257 |
|
|
2021
Q4 | $2.57M | Buy |
+258,929
| New | +$2.57M | 0.08% | 261 |
|
|
2021
Q1 | – | Sell |
-86,500
| Closed | -$942 | – | 1466 |
|
|
2020
Q4 | $942 | Buy |
+86,500
| New | +$942 | 0.06% | 293 |
|