Aristeia Capital’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Aristeia Capital’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-208,067	Closed	-$256K	–	960
2021 Q4	$256K	Buy	208,067 +14,063	+7%	+$20.8K	﹤0.01%	508
2021 Q3	$146K	Hold	194,004	–	–	﹤0.01%	493
2021 Q2	$210K	Hold	194,004	–	–	﹤0.01%	443
2021 Q1	$264K	Hold	194,004	–	–	0.01%	422
2020 Q4	$435K	Buy	+194,004	New	+$350K	0.01%	258

Other funds holding RBAC.WS

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Aristeia Capital's RBAC.WS Position: Q1 2022 in Review

Aristeia Capital sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q1 2022, closing a stake of 208,067 shares — an estimated $256K sold.

Aristeia Capital first reported a position in RBAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $435K in Q4 2020. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q1 2022.

Aristeia Capital reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 208,067 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2022, an estimated $256K.
Aristeia Capital first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 5 quarters.
Aristeia Capital's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $435K in Q4 2020.
32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.