D.E. Shaw & Co’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,582,758
Closed -$25.7M 5775
2022
Q2
$25.7M Hold
2,582,758
0.03% 705
2022
Q1
$25.6M Sell
2,582,758
-737,719
-22% -$7.31M 0.02% 869
2021
Q4
$32.9M Buy
3,320,477
+20,692
+0.6% +$207K 0.03% 766
2021
Q3
$32.5M Buy
3,299,785
+276,244
+9% +$2.7M 0.03% 746
2021
Q2
$29.5M Buy
3,023,541
+2,623,607
+656% +$26M 0.03% 808
2021
Q1
$3.98M Buy
+399,934
New +$4.22M ﹤0.01% 2032

D.E. Shaw & Co's RBAC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 2,582,758 shares — an estimated $25.7M sold.

D.E. Shaw & Co first reported a position in RBAC in Q1 2021 and held it in 6 quarters. The position peaked at $32.9M in Q4 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,582,758 RedBall Acquisition Corp. shares in Q3 2022, an estimated $25.7M.
  • D.E. Shaw & Co first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's RedBall Acquisition Corp. position peaked at $32.9M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.