ExodusPoint 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-71,137
Closed -$822K 2777
2020
Q4
$822K Sell
71,137
-8,863
-11% -$97.3K 0.01% 970
2020
Q3
$846K Buy
+80,000
New +$826K 0.02% 758

Other funds holding RBAC.U

ExodusPoint Capital Management's RBAC.U Position: Q1 2021 in Review

ExodusPoint 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 Q1 2021, closing a stake of 71,137 shares — an estimated $822K sold.

ExodusPoint Capital Management first reported a position in RBAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $846K in Q3 2020. 24 funds tracked by Wall St. Rank hold RBAC.U as of Q1 2021.

  • ExodusPoint 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 Q1 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 71,137 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q1 2021, an estimated $822K.
  • ExodusPoint 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 2 quarters.
  • ExodusPoint Capital Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $846K in Q3 2020.
  • 24 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 Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.