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

Citadel 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
2022 Q3	–	Sell	-58,700	Closed	-$585K	–	14234
2022 Q2	$585K	Sell	58,700 -152,500	-72%	-$1.51M	﹤0.01%	8293
2022 Q1	$2.1M	Buy	211,200 +55,000	+35%	+$545K	﹤0.01%	5996
2021 Q4	$1.55M	Buy	156,200 +29,700	+23%	+$297K	﹤0.01%	6817
2021 Q3	$1.25M	Sell	126,500 -54,800	-30%	-$536K	﹤0.01%	7570
2021 Q2	$1.77M	Sell	181,300 -4,500	-2%	-$44.5K	﹤0.01%	6890
2021 Q1	$1.85M	Buy	185,800 +48,600	+35%	+$513K	﹤0.01%	6579
2020 Q4	$1.49M	Buy	+137,200	New	+$1.43M	﹤0.01%	5973

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.