HAP Trading’s RedBall Acquisition Corp. RBAC Stock Holding History

HAP Trading’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
2021 Q2	–	Sell	-14,500	Closed	-$31K	–	2752
2021 Q1	$31K	Buy	+14,500	New	+$153K	﹤0.01%	1315

Other funds holding RBAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

HAP Trading's RBAC Position: Q2 2021 in Review

HAP Trading sold out of RedBall Acquisition Corp. (RBAC) in Q2 2021, closing a stake of 50,073 shares — an estimated $498K sold.

HAP Trading first reported a position in RBAC in Q1 2021 and held it in 1 quarter. The position peaked at $498K in Q1 2021. 120 funds tracked by Wall St. Rank hold RBAC as of Q2 2021.

HAP Trading reported no remaining RedBall Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
HAP Trading sold 50,073 RedBall Acquisition Corp. shares in Q2 2021, an estimated $498K.
HAP Trading first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 1 quarter.
HAP Trading's RedBall Acquisition Corp. position peaked at $498K in Q1 2021.
120 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.