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

HRT Financial’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 Q2	–	Sell	-99,500	Closed	-$1.01M	–	4060
2022 Q1	$1.01M	Hold	99,500	–	–	0.01%	1015
2021 Q4	$1.02M	Hold	99,500	–	–	0.01%	1094
2021 Q3	$1M	Hold	99,500	–	–	0.01%	1306
2021 Q2	$1.01M	Sell	99,500 -316	-0.3%	-$3.23K	0.01%	1097
2021 Q1	$1M	Buy	99,816 +316	+0.3%	+$3.52K	0.01%	1138
2020 Q4	$1.15M	Hold	99,500	–	–	0.02%	548
2020 Q3	$1.05M	Buy	+99,500	New	+$1.03M	0.03%	499

Other funds holding RBAC.U

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

HRT Financial's RBAC.U Position: Q2 2022 in Review

HRT Financial sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q2 2022, closing a stake of 99,500 shares — an estimated $1.01M sold.

HRT Financial first reported a position in RBAC.U in Q3 2020 and held it in 7 quarters. The position peaked at $1.15M in Q4 2020. 7 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2022.

HRT Financial reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q2 2022 after selling out during the quarter.
HRT Financial sold 99,500 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2022, an estimated $1.01M.
HRT Financial 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 7 quarters.
HRT Financial's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $1.15M in Q4 2020.
7 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 Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.