Highbridge Capital Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Highbridge Capital Management’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	-1,902,625	Closed	-$18.9M	–	771
2022 Q2	$18.9M	Hold	1,902,625	–	–	0.43%	46
2022 Q1	$18.9M	Buy	1,902,625 +270,125	+17%	+$2.68M	0.44%	44
2021 Q4	$16.2M	Buy	+1,632,500	New	+$16.3M	0.35%	85

Highbridge Capital Management's RBAC Position: Q3 2022 in Review

Highbridge Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 1,902,625 shares — an estimated $18.9M sold.

Highbridge Capital Management first reported a position in RBAC in Q4 2021 and held it in 3 quarters. The position peaked at $18.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Highbridge Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,902,625 RedBall Acquisition Corp. shares in Q3 2022, an estimated $18.9M.
Highbridge Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Highbridge Capital Management's RedBall Acquisition Corp. position peaked at $18.9M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

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