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 Q2	–	Sell	-160,600	Closed	-$1.59M	–	14774
2022 Q1	$1.59M	Buy	160,600 +109,400	+214%	+$1.08M	﹤0.01%	6594
2021 Q4	$508K	Buy	51,200 +27,500	+116%	+$275K	﹤0.01%	9668
2021 Q3	$233K	Buy	23,700 +2,900	+14%	+$28.4K	﹤0.01%	11646
2021 Q2	$203K	Sell	20,800 -94,200	-82%	-$932K	﹤0.01%	12131
2021 Q1	$1.14M	Sell	115,000 -2,700	-2%	-$28.5K	﹤0.01%	7767
2020 Q4	$1.28M	Buy	+117,700	New	+$1.23M	﹤0.01%	6261

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.