Deltec Asset Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Deltec Asset Management’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$1.06M	–	274
2020 Q3	$1.06M	Buy	+100,000	New	+$1.03M	0.19%	88

Other funds holding RBAC.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Deltec Asset Management's RBAC.U Position: Q4 2020 in Review

Deltec Asset Management sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.06M sold.

Deltec Asset Management first reported a position in RBAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $1.06M in Q3 2020. 36 funds tracked by Wall St. Rank hold RBAC.U as of Q4 2020.

Deltec Asset Management reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 100,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q4 2020, an estimated $1.06M.
Deltec Asset Management first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q3 2020 and held it in 1 quarter.
Deltec Asset Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $1.06M in Q3 2020.
36 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.