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

Balyasny Asset Management’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$206K	–	3030
2021 Q4	$206K	Sell	20,000 -147,921	-88%	-$1.55M	﹤0.01%	1844
2021 Q3	$1.69M	Hold	167,921	–	–	0.01%	1186
2021 Q2	$1.7M	Sell	167,921 -47,642	-22%	-$487K	0.01%	1075
2021 Q1	$2.17M	Sell	215,563 -37,207	-15%	-$414K	0.01%	997
2020 Q4	$2.92M	Buy	252,770 +60,155	+31%	+$660K	0.02%	787
2020 Q3	$2.04M	Buy	+192,615	New	+$1.99M	0.01%	830

Other funds holding RBAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's RBAC.U Position: Q1 2022 in Review

Balyasny Asset Management sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q1 2022, closing a stake of 20,000 shares — an estimated $206K sold.

Balyasny Asset Management first reported a position in RBAC.U in Q3 2020 and held it in 6 quarters. The position peaked at $2.92M in Q4 2020. 14 funds tracked by Wall St. Rank hold RBAC.U as of Q1 2022.

Balyasny Asset Management reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q1 2022 after selling out during the quarter.
Balyasny Asset Management sold 20,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q1 2022, an estimated $206K.
Balyasny Asset Management first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q3 2020 and held it in 6 quarters.
Balyasny Asset Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $2.92M in Q4 2020.
14 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.