GCL
RBAC.WS

Glazer Capital LLC’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Glazer Capital LLC’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-241,573
Closed -$195K – 1123
2021
Q3 		$195K Buy
241,573
+150,000
+164% +$132K ﹤0.01% 691
2021
Q2 		$98K Buy
+91,573
New +$103K ﹤0.01% 820

Other funds holding RBAC.WS

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Glazer Capital LLC's RBAC.WS Position: Q4 2021 in Review

Glazer Capital LLC sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q4 2021, closing a stake of 241,573 shares — an estimated $195K sold.

Glazer Capital LLC first reported a position in RBAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $195K in Q3 2021. 40 funds tracked by Wall St. Rank hold RBAC.WS as of Q4 2021.

  • Glazer Capital LLC reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q4 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 241,573 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q4 2021, an estimated $195K.
  • Glazer Capital LLC first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q2 2021 and held it in 2 quarters.
  • Glazer Capital LLC's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $195K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.