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

BlueCrest Capital 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
2021 Q2	–	Sell	-500,000	Closed	-$5.03M	–	678
2021 Q1	$5.03M	Hold	500,000	–	–	0.08%	288
2020 Q4	$5.78M	Hold	500,000	–	–	0.13%	164
2020 Q3	$5.29M	Buy	+500,000	New	+$5.16M	0.19%	110

Other funds holding RBAC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlueCrest Capital Management's RBAC.U Position: Q2 2021 in Review

BlueCrest Capital Management sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q2 2021, closing a stake of 500,000 shares — an estimated $5.03M sold.

BlueCrest Capital Management first reported a position in RBAC.U in Q3 2020 and held it in 3 quarters. The position peaked at $5.78M in Q4 2020. 20 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2021.

BlueCrest Capital Management reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 500,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2021, an estimated $5.03M.
BlueCrest Capital 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 3 quarters.
BlueCrest Capital Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $5.78M in Q4 2020.
20 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 Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.