Glazer Capital LLC’s RedBall Acquisition Corp. RBAC Stock Holding History

Glazer Capital LLC’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 Q3	–	Sell	-654,820	Closed	-$6.52M	–	805
2022 Q2	$6.52M	Buy	+654,820	New	+$6.5M	0.16%	201
2021 Q4	–	Sell	-5,458,729	Closed	-$53.7M	–	1117
2021 Q3	$53.7M	Hold	5,458,729	–	–	0.95%	12
2021 Q2	$53.3M	Sell	5,458,729 -65,579	-1%	-$649K	0.83%	12
2021 Q1	$55M	Buy	5,524,308 +4,832,665	+699%	+$51M	0.79%	13
2020 Q4	$7.53M	Buy	+691,643	New	+$7.2M	0.27%	114

Glazer Capital LLC's RBAC Position: Q3 2022 in Review

Glazer Capital LLC sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 654,820 shares — an estimated $6.52M sold.

Glazer Capital LLC first reported a position in RBAC in Q4 2020 and held it in 5 quarters. The position peaked at $55M in Q1 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Glazer Capital LLC reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 654,820 RedBall Acquisition Corp. shares in Q3 2022, an estimated $6.52M.
Glazer Capital LLC first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's RedBall Acquisition Corp. position peaked at $55M in Q1 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.