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

Boothbay Fund 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 Q2	–	Sell	-10,471	Closed	-$107K	–	2883
2022 Q1	$107K	Buy	10,471 +84	+0.8%	+$855	﹤0.01%	2082
2021 Q4	$107K	Hold	10,387	–	–	﹤0.01%	1705
2021 Q3	$104K	Hold	10,387	–	–	﹤0.01%	1791
2021 Q2	$105K	Buy	+10,387	New	+$106K	﹤0.01%	1732

Other funds holding RBAC.U

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Boothbay Fund Management's RBAC.U Position: Q2 2022 in Review

Boothbay Fund 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 2022, closing a stake of 10,471 shares — an estimated $107K sold.

Boothbay Fund Management first reported a position in RBAC.U in Q2 2021 and held it in 4 quarters. The position peaked at $107K in Q1 2022. 7 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2022.

Boothbay Fund 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 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,471 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2022, an estimated $107K.
Boothbay Fund Management first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q2 2021 and held it in 4 quarters.
Boothbay Fund Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $107K in Q1 2022.
7 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 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.