CAPTRUST Financial Advisors
RBAC

CAPTRUST Financial Advisors’s RedBall Acquisition Corp. RBAC Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q3 		– Sell
-2,326
Closed -$23K – 4868
2021
Q2 		$23K Buy
2,326
+1,048
+82% +$10.4K ﹤0.01% 3020
2021
Q1 		$13K Buy
+1,278
New +$13.5K ﹤0.01% 3303

Other funds holding RBAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

CAPTRUST Financial Advisors's RBAC Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of RedBall Acquisition Corp. (RBAC) in Q3 2021, closing a stake of 2,326 shares — an estimated $23K sold.

CAPTRUST Financial Advisors first reported a position in RBAC in Q1 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 109 funds tracked by Wall St. Rank hold RBAC as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining RedBall Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,326 RedBall Acquisition Corp. shares in Q3 2021, an estimated $23K.
  • CAPTRUST Financial Advisors first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's RedBall Acquisition Corp. position peaked at $23K in Q2 2021.
  • 109 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.