Cohen & Co Financial Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Cohen & Co Financial Management’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 Q1	–	Sell	-200,000	Closed	-$1.98M	–	151
2021 Q4	$1.98M	Buy	+200,000	New	+$2M	1.32%	27
2021 Q3	–	Sell	-500,000	Closed	-$4.88M	–	180
2021 Q2	$4.88M	Buy	+500,000	New	+$4.95M	3.11%	10

Other funds holding RBAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Cohen & Co Financial Management's RBAC Position: Q1 2022 in Review

Cohen & Co Financial Management sold out of RedBall Acquisition Corp. (RBAC) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Cohen & Co Financial Management first reported a position in RBAC in Q2 2021 and held it in 2 quarters. The position peaked at $4.88M in Q2 2021. 107 funds tracked by Wall St. Rank hold RBAC as of Q1 2022.

Cohen & Co Financial Management reported no remaining RedBall Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Cohen & Co Financial Management sold 200,000 RedBall Acquisition Corp. shares in Q1 2022, an estimated $1.98M.
Cohen & Co Financial Management first reported a position in RedBall Acquisition Corp. in Q2 2021 and held it in 2 quarters.
Cohen & Co Financial Management's RedBall Acquisition Corp. position peaked at $4.88M in Q2 2021.
107 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q1 2022.

Based on Cohen & Co Financial Management's 13F filing for Q1 2022, filed 16 May 2022.