Antara Capital’s RedBall Acquisition Corp. RBAC Stock Holding History

Antara Capital’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	-88,195	Closed	-$878K	–	324
2022 Q2	$878K	Sell	88,195 -1,146,896	-93%	-$11.4M	0.04%	157
2022 Q1	$12.3M	Buy	1,235,091 +223,243	+22%	+$2.21M	0.37%	62
2021 Q4	$10M	Buy	1,011,848 +923,653	+1,047%	+$9.23M	0.5%	44
2021 Q3	$868K	Hold	88,195	–	–	0.07%	120
2021 Q2	$862K	Hold	88,195	–	–	0.05%	127
2021 Q1	$878K	Sell	88,195 -20,409	-19%	-$215K	0.07%	98
2020 Q4	$1.18M	Buy	+108,604	New	+$1.13M	0.25%	27

Antara Capital's RBAC Position: Q3 2022 in Review

Antara Capital sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 88,195 shares — an estimated $878K sold.

Antara Capital first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $12.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Antara Capital reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 88,195 RedBall Acquisition Corp. shares in Q3 2022, an estimated $878K.
Antara Capital first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Antara Capital's RedBall Acquisition Corp. position peaked at $12.3M in Q1 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.