Context Capital Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Context Capital 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 Q3	–	Sell	-217,232	Closed	-$2.16M	–	643
2022 Q2	$2.16M	Hold	217,232	–	–	0.15%	190
2022 Q1	$2.16M	Hold	217,232	–	–	0.14%	209
2021 Q4	$2.15M	Sell	217,232 -31,350	-13%	-$313K	0.17%	178
2021 Q3	$2.45M	Hold	248,582	–	–	0.25%	109
2021 Q2	$2.43M	Sell	248,582 -47,362	-16%	-$469K	0.23%	109
2021 Q1	$2.94M	Sell	295,944 -40,004	-12%	-$422K	0.29%	81
2020 Q4	$3.66M	Buy	+335,948	New	+$3.5M	0.5%	60

Context Capital Management's RBAC Position: Q3 2022 in Review

Context Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 217,232 shares — an estimated $2.16M sold.

Context Capital Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $3.66M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Context Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Context Capital Management sold 217,232 RedBall Acquisition Corp. shares in Q3 2022, an estimated $2.16M.
Context Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Context Capital Management's RedBall Acquisition Corp. position peaked at $3.66M in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Context Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.