EAM
RBAC

Exos Asset Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Exos Asset 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
2022
Q2 		$4.38M Buy
439,891
+184,292
+72% +$1.83M 2.28% 5
2022
Q1 		$2.54M Buy
255,599
+246,779
+2,798% +$2.45M 1.09% 22
2021
Q4 		$87K Sell
8,820
-91,139
-91% -$911K 0.04% 254
2021
Q3 		$984K Sell
99,959
-4,905
-5% -$48K 0.52% 56
2021
Q2 		$1.02M Buy
104,864
+2,185
+2% +$21.6K 0.53% 32
2021
Q1 		$1.02M Buy
+102,679
New +$1.08M 0.8% 11

Other funds holding RBAC

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Exos Asset Management's RBAC Position: Q2 2022 in Review

Exos Asset Management increased its RedBall Acquisition Corp. (RBAC) stake by 72% in Q2 2022, buying an estimated $1.83M and bringing the position to 439,891 shares worth $4.38M. The position accounts for 2.28% of the portfolio, ranked #5.

Exos Asset Management first reported a position in RBAC in Q1 2021 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold RBAC as of Q2 2022.

  • Exos Asset Management held 439,891 shares of RedBall Acquisition Corp. worth $4.38M as of Q2 2022.
  • Exos Asset Management bought 184,292 RedBall Acquisition Corp. shares in Q2 2022, an estimated $1.83M.
  • RedBall Acquisition Corp. made up 2.28% of Exos Asset Management's portfolio in Q2 2022, its #5 holding.
  • Exos Asset Management first reported a position in RedBall Acquisition Corp. in Q1 2021 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.