EIP
RBAC.WS

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

Easterly Investment 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
2021
Q4 		– Sell
-16,666
Closed -$13K – 299
2021
Q3 		$13K Hold
16,666
– – ﹤0.01% 266
2021
Q2 		$18K Hold
16,666
– – ﹤0.01% 175
2021
Q1 		$23K Hold
16,666
– – ﹤0.01% 164
2020
Q4 		$37K Buy
+16,666
New +$30.1K 0.01% 119

Other funds holding RBAC.WS

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Easterly Investment Partners's RBAC.WS Position: Q4 2021 in Review

Easterly Investment Partners sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q4 2021, closing a stake of 16,666 shares — an estimated $13K sold.

Easterly Investment Partners first reported a position in RBAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $37K in Q4 2020. 40 funds tracked by Wall St. Rank hold RBAC.WS as of Q4 2021.

  • Easterly Investment Partners reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q4 2021 after selling out during the quarter.
  • Easterly Investment Partners sold 16,666 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q4 2021, an estimated $13K.
  • Easterly Investment Partners first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 4 quarters.
  • Easterly Investment Partners's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $37K in Q4 2020.
  • 40 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.