Deltec Asset Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Deltec Asset 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
2021 Q4	–	Sell	-35,000	Closed	-$344K	–	314
2021 Q3	$344K	Hold	35,000	–	–	0.05%	218
2021 Q2	$342K	Hold	35,000	–	–	0.05%	235
2021 Q1	$348K	Sell	35,000 -14,900	-30%	-$157K	0.05%	229
2020 Q4	$543K	Buy	+49,900	New	+$520K	0.08%	152

Other funds holding RBAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Deltec Asset Management's RBAC Position: Q4 2021 in Review

Deltec Asset Management sold out of RedBall Acquisition Corp. (RBAC) in Q4 2021, closing a stake of 35,000 shares — an estimated $344K sold.

Deltec Asset Management first reported a position in RBAC in Q4 2020 and held it in 4 quarters. The position peaked at $543K in Q4 2020. 120 funds tracked by Wall St. Rank hold RBAC as of Q4 2021.

Deltec Asset Management reported no remaining RedBall Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 35,000 RedBall Acquisition Corp. shares in Q4 2021, an estimated $344K.
Deltec Asset Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Deltec Asset Management's RedBall Acquisition Corp. position peaked at $543K in Q4 2020.
120 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.