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

Athos 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	-211,207	Closed	-$2.1M	–	142
2022 Q2	$2.1M	Hold	211,207	–	–	0.79%	43
2022 Q1	$2.1M	Hold	211,207	–	–	0.74%	42
2021 Q4	$2.1M	Hold	211,207	–	–	0.66%	47
2021 Q3	$2.08M	Hold	211,207	–	–	0.5%	59
2021 Q2	$2.06M	Hold	211,207	–	–	0.41%	59
2021 Q1	$2.1M	Buy	+211,207	New	+$2.23M	0.35%	68

Athos Capital's RBAC Position: Q3 2022 in Review

Athos Capital sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 211,207 shares — an estimated $2.1M sold.

Athos Capital first reported a position in RBAC in Q1 2021 and held it in 6 quarters. The position peaked at $2.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Athos Capital reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Athos Capital sold 211,207 RedBall Acquisition Corp. shares in Q3 2022, an estimated $2.1M.
Athos Capital first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Athos Capital's RedBall Acquisition Corp. position peaked at $2.1M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

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