DCP
RBAC.WS

Diameter Capital Partners’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Diameter Capital Partners’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,100
Closed -$22K – 179
2021
Q4 		$22K Buy
+18,100
New +$26.8K ﹤0.01% 161

Other funds holding RBAC.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Diameter Capital Partners's RBAC.WS Position: Q1 2022 in Review

Diameter Capital Partners sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q1 2022, closing a stake of 18,100 shares — an estimated $22K sold.

Diameter Capital Partners first reported a position in RBAC.WS in Q4 2021 and held it in 1 quarter. The position peaked at $22K in Q4 2021. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q1 2022.

  • Diameter Capital Partners reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 18,100 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2022, an estimated $22K.
  • Diameter Capital Partners first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $22K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.