Alyeska Investment Group’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-905,505
Closed -$10.5M 877
2020
Q4
$10.5M Sell
905,505
-2,496
-0.3% -$28.9K 0.15% 181
2020
Q3
$9.6M Buy
+908,001
New +$9.6M 0.15% 184