Citadel Advisors’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,891,577
Closed -$18.8M 14773
2022
Q1
$18.8M Sell
1,891,577
-141,352
-7% -$1.4M ﹤0.01% 2056
2021
Q4
$20.2M Buy
2,032,929
+1,836,779
+936% +$18.4M ﹤0.01% 2009
2021
Q3
$1.93M Sell
196,150
-35,628
-15% -$349K ﹤0.01% 6447
2021
Q2
$2.27M Sell
231,778
-75,736
-25% -$750K ﹤0.01% 6286
2021
Q1
$3.06M Buy
307,514
+263,292
+595% +$2.78M ﹤0.01% 5394
2020
Q4
$482K Buy
+44,222
New +$461K ﹤0.01% 8210

Citadel Advisors's RBAC Position: Q2 2022 in Review

Citadel Advisors sold out of RedBall Acquisition Corp. (RBAC) in Q2 2022, closing a stake of 1,891,577 shares — an estimated $18.8M sold.

Citadel Advisors first reported a position in RBAC in Q4 2020 and held it in 6 quarters. The position peaked at $20.2M in Q4 2021. 107 funds tracked by Wall St. Rank hold RBAC as of Q2 2022.

  • Citadel Advisors reported no remaining RedBall Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,891,577 RedBall Acquisition Corp. shares in Q2 2022, an estimated $18.8M.
  • Citadel Advisors first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 6 quarters.
  • Citadel Advisors's RedBall Acquisition Corp. position peaked at $20.2M in Q4 2021.
  • 107 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.