WCMNY
RBAC
Westchester Capital Management (New York)’s RedBall Acquisition Corp. RBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-919,078
| Closed | -$9.16M | – | 523 |
|
|
2022
Q2 | $9.16M | Hold |
919,078
| – | – | 0.26% | 59 |
|
|
2022
Q1 | $9.13M | Hold |
919,078
| – | – | 0.25% | 64 |
|
|
2021
Q4 | $9.12M | Buy |
919,078
+514,335
| +127% | +$5.1M | 0.26% | 52 |
|
|
2021
Q3 | $3.98M | Hold |
404,743
| – | – | 0.11% | 117 |
|
|
2021
Q2 | $3.95M | Hold |
404,743
| – | – | 0.09% | 104 |
|
|
2021
Q1 | $4.03M | Sell |
404,743
-32,421
| -7% | -$323K | 0.11% | 104 |
|
|
2020
Q4 | $4.76M | Buy |
+437,164
| New | +$4.76M | 0.16% | 70 |
|