DKCM
RBAC

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

Davidson Kempner 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
-1,202,375
Closed -$12M – 612
2022
Q2 		$12M Hold
1,202,375
– – 0.2% 101
2022
Q1 		$11.9M Hold
1,202,375
– – 0.15% 116
2021
Q4 		$11.9M Sell
1,202,375
-221,900
-16% -$2.22M 0.18% 105
2021
Q3 		$14M Hold
1,424,275
– – 0.2% 93
2021
Q2 		$13.9M Buy
1,424,275
+167,892
+13% +$1.66M 0.11% 127
2021
Q1 		$12.5M Buy
1,256,383
+720,237
+134% +$7.6M 0.12% 125
2020
Q4 		$5.84M Buy
+536,146
New +$5.58M 0.07% 167

Davidson Kempner Capital Management's RBAC Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 1,202,375 shares — an estimated $12M sold.

Davidson Kempner Capital Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $14M in Q3 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Davidson Kempner Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,202,375 RedBall Acquisition Corp. shares in Q3 2022, an estimated $12M.
  • Davidson Kempner Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Davidson Kempner Capital Management's RedBall Acquisition Corp. position peaked at $14M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.