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

Dupont Capital 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
2022 Q3	–	Sell	-1	Closed	–	–	1865
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1907
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1932
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1989
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1948
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2020
2021 Q1	$0	Hold	1	–	–	﹤0.01%	1733
2020 Q4	$0	Sell	1 -375,999	-100%	-$4.13M	﹤0.01%	1456
2020 Q3	$3.97M	Buy	+376,000	New	+$3.88M	0.09%	173

Dupont Capital Management's RBAC.U Position: Q3 2022 in Review

Dupont Capital Management sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q3 2022, closing a stake of 1 share.

Dupont Capital Management first reported a position in RBAC.U in Q3 2020 and held it in 8 quarters. The position peaked at $3.97M in Q3 2020. 0 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2022.

Dupont Capital Management reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 1 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one share in Q3 2022.
Dupont Capital 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 8 quarters.
Dupont Capital Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $3.97M in Q3 2020.
0 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 Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.