ETC
RBAC

Exchange Traded Concepts’s RedBall Acquisition Corp. RBAC Stock Holding History

Exchange Traded Concepts’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
2022
Q1 		– Sell
-9,155
Closed -$91K – 1425
2021
Q4 		$91K Sell
9,155
-5,635
-38% -$56.3K ﹤0.01% 862
2021
Q3 		$146K Sell
14,790
-1,582
-10% -$15.5K ﹤0.01% 747
2021
Q2 		$160K Buy
16,372
+180
+1% +$1.78K 0.01% 762
2021
Q1 		$161K Buy
+16,192
New +$171K 0.01% 683

Other funds holding RBAC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Exchange Traded Concepts's RBAC Position: Q1 2022 in Review

Exchange Traded Concepts sold out of RedBall Acquisition Corp. (RBAC) in Q1 2022, closing a stake of 9,155 shares — an estimated $91K sold.

Exchange Traded Concepts first reported a position in RBAC in Q1 2021 and held it in 4 quarters. The position peaked at $161K in Q1 2021. 107 funds tracked by Wall St. Rank hold RBAC as of Q1 2022.

  • Exchange Traded Concepts reported no remaining RedBall Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 9,155 RedBall Acquisition Corp. shares in Q1 2022, an estimated $91K.
  • Exchange Traded Concepts first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's RedBall Acquisition Corp. position peaked at $161K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.