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

CAAS Capital Management’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	-23,300	Closed	-$29K	–	1253
2021 Q4	$29K	Hold	23,300	–	–	﹤0.01%	769
2021 Q3	$19K	Sell	23,300 -10,000	-30%	-$8.82K	﹤0.01%	882
2021 Q2	$36K	Buy	+33,300	New	+$37.5K	﹤0.01%	988

Other funds holding RBAC.WS

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return