AQR Arbitrage’s RedBall Acquisition Corp. RBAC Stock Holding History

AQR Arbitrage’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	-97,940	Closed	-$975K	–	1561
2022 Q2	$975K	Hold	97,940	–	–	0.02%	589
2022 Q1	$973K	Hold	97,940	–	–	0.03%	501
2021 Q4	$972K	Hold	97,940	–	–	0.02%	660
2021 Q3	$964K	Sell	97,940 -40,497	-29%	-$396K	0.03%	472
2021 Q2	$1.35M	Buy	138,437 +67,940	+96%	+$672K	0.04%	362
2021 Q1	$701K	Sell	70,497 -28,500	-29%	-$301K	0.03%	479
2020 Q4	$1.08M	Buy	+98,997	New	+$1.03M	0.04%	410

AQR Arbitrage's RBAC Position: Q3 2022 in Review

AQR Arbitrage sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 97,940 shares — an estimated $975K sold.

AQR Arbitrage first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $1.35M in Q2 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

AQR Arbitrage reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 97,940 RedBall Acquisition Corp. shares in Q3 2022, an estimated $975K.
AQR Arbitrage first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
AQR Arbitrage's RedBall Acquisition Corp. position peaked at $1.35M in Q2 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.