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

Goldman Sachs’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 Q1	–	Sell	-83,674	Closed	-$861K	–	7113
2021 Q4	$861K	Sell	83,674 -16,326	-16%	-$171K	﹤0.01%	4977
2021 Q3	$1.01M	Hold	100,000	–	–	﹤0.01%	4731
2021 Q2	$1.01M	Hold	100,000	–	–	﹤0.01%	4746
2021 Q1	$1.01M	Sell	100,000 -66,833	-40%	-$744K	﹤0.01%	4607
2020 Q4	$1.93M	Buy	166,833 +50,000	+43%	+$549K	﹤0.01%	3758
2020 Q3	$1.24M	Buy	+116,833	New	+$1.21M	﹤0.01%	3929

Other funds holding RBAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs's RBAC.U Position: Q1 2022 in Review

Goldman Sachs sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q1 2022, closing a stake of 83,674 shares — an estimated $861K sold.

Goldman Sachs first reported a position in RBAC.U in Q3 2020 and held it in 6 quarters. The position peaked at $1.93M in Q4 2020. 14 funds tracked by Wall St. Rank hold RBAC.U as of Q1 2022.

Goldman Sachs reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q1 2022 after selling out during the quarter.
Goldman Sachs sold 83,674 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q1 2022, an estimated $861K.
Goldman Sachs 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 6 quarters.
Goldman Sachs's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $1.93M in Q4 2020.
14 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 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.