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

Dupont 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
2021 Q4	–	Sell	-375,999	Closed	-$3.7M	–	1990
2021 Q3	$3.7M	Hold	375,999	–	–	0.12%	170
2021 Q2	$3.67M	Hold	375,999	–	–	0.09%	201
2021 Q1	$3.74M	Hold	375,999	–	–	0.09%	174
2020 Q4	$4.09M	Buy	+375,999	New	+$3.92M	0.09%	179

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 $303B AUM 53.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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

Dupont Capital Management's RBAC Position: Q4 2021 in Review

Dupont Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q4 2021, closing a stake of 375,999 shares — an estimated $3.7M sold.

Dupont Capital Management first reported a position in RBAC in Q4 2020 and held it in 4 quarters. The position peaked at $4.09M in Q4 2020. 120 funds tracked by Wall St. Rank hold RBAC as of Q4 2021.

Dupont Capital Management reported no remaining RedBall Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 375,999 RedBall Acquisition Corp. shares in Q4 2021, an estimated $3.7M.
Dupont Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 4 quarters.
Dupont Capital Management's RedBall Acquisition Corp. position peaked at $4.09M in Q4 2020.
120 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.