Weiss Asset 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 |
-1,946,299
| Closed | -$19.4M | – | 787 |
|
|
2022
Q2 | $19.4M | Buy |
1,946,299
+5,000
| +0.3% | +$49.8K | 0.47% | 42 |
|
|
2022
Q1 | $19.3M | Buy |
1,941,299
+854,929
| +79% | +$8.49M | 0.4% | 47 |
|
|
2021
Q4 | $10.8M | Buy |
1,086,370
+740,189
| +214% | +$7.34M | 0.23% | 101 |
|
|
2021
Q3 | $3.41M | Sell |
346,181
-153,813
| -31% | -$1.51M | 0.09% | 243 |
|
|
2021
Q2 | $4.89M | Buy |
+499,994
| New | +$4.89M | 0.12% | 191 |
|
|
2021
Q1 | – | Sell |
-546,185
| Closed | -$5.95M | – | 603 |
|
|
2020
Q4 | $5.95M | Buy |
+546,185
| New | +$5.95M | 0.26% | 91 |
|