WAM
RBAC

Weiss Asset Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Weiss Asset Management’s Portfolio RBAC Stock Details RBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,946,299
Closed -$19.4M – 793
2022
Q2 		$19.4M Buy
1,946,299
+5,000
+0.3% +$49.6K 0.47% 49
2022
Q1 		$19.3M Buy
1,941,299
+854,929
+79% +$8.48M 0.4% 56
2021
Q4 		$10.8M Buy
1,086,370
+740,189
+214% +$7.4M 0.23% 114
2021
Q3 		$3.41M Sell
346,181
-153,813
-31% -$1.51M 0.09% 262
2021
Q2 		$4.88M Buy
+499,994
New +$4.95M 0.12% 210
2021
Q1 		– Sell
-546,185
Closed -$5.76M – 608
2020
Q4 		$5.95M Buy
+546,185
New +$5.69M 0.26% 101

Weiss Asset Management's RBAC Position: Q3 2022 in Review

Weiss Asset Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 1,946,299 shares — an estimated $19.4M sold.

Weiss Asset Management first reported a position in RBAC in Q4 2020 and held it in 6 quarters. The position peaked at $19.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Weiss Asset Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 1,946,299 RedBall Acquisition Corp. shares in Q3 2022, an estimated $19.4M.
  • Weiss Asset Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 6 quarters.
  • Weiss Asset Management's RedBall Acquisition Corp. position peaked at $19.4M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.