Cowen and Company’s RedBall Acquisition Corp. RBAC Stock Holding History

Cowen and Company’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	-1,251,692	Closed	-$12.5M	–	856
2022 Q2	$12.5M	Buy	+1,251,692	New	+$12.4M	1.2%	25
2021 Q3	–	Sell	-1,294,294	Closed	-$12.6M	–	820
2021 Q2	$12.6M	Buy	1,294,294 +1,094,294	+547%	+$10.8M	0.66%	26
2021 Q1	$1.99M	Buy	200,000 +175,000	+700%	+$1.85M	0.14%	71
2020 Q4	$272K	Buy	+25,000	New	+$260K	0.02%	157

Cowen and Company's RBAC Position: Q3 2022 in Review

Cowen and Company sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 1,251,692 shares — an estimated $12.5M sold.

Cowen and Company first reported a position in RBAC in Q4 2020 and held it in 4 quarters. The position peaked at $12.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Cowen and Company reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Cowen and Company sold 1,251,692 RedBall Acquisition Corp. shares in Q3 2022, an estimated $12.5M.
Cowen and Company first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Cowen and Company's RedBall Acquisition Corp. position peaked at $12.6M in Q2 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Cowen and Company's 13F filing for Q3 2022, filed 14 Nov 2022.