Context Capital Management’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Context Capital Management’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-82,534	Closed	-$103K	–	935
2021 Q4	$103K	Sell	82,534 -20,000	-20%	-$29.6K	0.01%	434
2021 Q3	$82K	Sell	102,534 -2,600	-2%	-$2.29K	0.01%	387
2021 Q2	$114K	Hold	105,134	–	–	0.01%	411
2021 Q1	$143K	Sell	105,134 -51,065	-33%	-$97.6K	0.01%	366
2020 Q4	$350K	Buy	+156,199	New	+$282K	0.05%	181

Other funds holding RBAC.WS

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

FTCM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Context Capital Management's RBAC.WS Position: Q1 2022 in Review

Context Capital Management sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q1 2022, closing a stake of 82,534 shares — an estimated $103K sold.

Context Capital Management first reported a position in RBAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $350K in Q4 2020. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q1 2022.

Context Capital Management reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 82,534 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2022, an estimated $103K.
Context Capital Management first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 5 quarters.
Context Capital Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $350K in Q4 2020.
32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.