Whitebox Advisors’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 |
-395,556
| Closed | -$3.94M | – | 978 |
|
|
2022
Q2 | $3.94M | Hold |
395,556
| – | – | 0.12% | 83 |
|
|
2022
Q1 | $3.93M | Hold |
395,556
| – | – | 0.08% | 91 |
|
|
2021
Q4 | $3.92M | Sell |
395,556
-4,444
| -1% | -$44.1K | 0.08% | 89 |
|
|
2021
Q3 | $3.94M | Buy |
400,000
+10,310
| +3% | +$101K | 0.08% | 76 |
|
|
2021
Q2 | $3.81M | Buy |
389,690
+139,690
| +56% | +$1.36M | 0.08% | 83 |
|
|
2021
Q1 | $2.49M | Buy |
250,000
+50,000
| +25% | +$498K | 0.08% | 91 |
|
|
2020
Q4 | $2.18M | Buy |
+200,000
| New | +$2.18M | 0.07% | 82 |
|