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

Hound Partners’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
2021 Q4	–	Sell	-99,475	Closed	-$1M	–	208
2021 Q3	$1M	Hold	99,475	–	–	0.05%	128
2021 Q2	$1.01M	Sell	99,475 -525	-0.5%	-$5.37K	0.05%	149
2021 Q1	$1.01M	Hold	100,000	–	–	0.05%	143
2020 Q4	$1.16M	Hold	100,000	–	–	0.07%	96
2020 Q3	$1.06M	Buy	+100,000	New	+$1.03M	0.07%	85

Other funds holding RBAC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

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

Hound Partners's RBAC.U Position: Q4 2021 in Review

Hound Partners sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q4 2021, closing a stake of 99,475 shares — an estimated $1M sold.

Hound Partners first reported a position in RBAC.U in Q3 2020 and held it in 5 quarters. The position peaked at $1.16M in Q4 2020. 16 funds tracked by Wall St. Rank hold RBAC.U as of Q4 2021.

Hound Partners reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q4 2021 after selling out during the quarter.
Hound Partners sold 99,475 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q4 2021, an estimated $1M.
Hound Partners 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 5 quarters.
Hound Partners's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $1.16M in Q4 2020.
16 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 Q4 2021.

Based on Hound Partners's 13F filing for Q4 2021, filed 14 Feb 2022.