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

First Manhattan’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	-500	Closed	-$4K	–	1731
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	1391
2022 Q1	$5K	Hold	500	–	–	﹤0.01%	1401
2021 Q4	$5K	Hold	500	–	–	﹤0.01%	1390
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	1411
2021 Q2	$5K	Hold	500	–	–	﹤0.01%	1410
2021 Q1	$5K	Hold	500	–	–	﹤0.01%	1359
2020 Q4	$5K	Buy	+500	New	+$5.49K	﹤0.01%	1218

First Manhattan's RBAC.U Position: Q3 2022 in Review

First Manhattan 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 500 shares — an estimated $4K sold.

First Manhattan first reported a position in RBAC.U in Q4 2020 and held it in 7 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2022.

First Manhattan 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.
First Manhattan sold 500 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q3 2022, an estimated $4K.
First Manhattan first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q4 2020 and held it in 7 quarters.
First Manhattan's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $5K in Q1 2022.
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 First Manhattan's 13F filing for Q3 2022, filed 14 Nov 2022.