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

Israel Englander’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 Q3	–	Sell	-440,001	Closed	-$4.43M	–	7504
2021 Q2	$4.45M	Hold	440,001	–	–	﹤0.01%	2907
2021 Q1	$4.43M	Sell	440,001 -200,002	-31%	-$2.23M	﹤0.01%	2715
2020 Q4	$7.4M	Sell	640,003 -3,859,997	-86%	-$42.4M	0.01%	2079
2020 Q3	$47.6K	Buy	+4,500,000	New	+$46.5M	0.06%	337

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

Israel Englander's RBAC.U Position: Q3 2021 in Review

Israel Englander sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q3 2021, closing a stake of 440,001 shares — an estimated $4.43M sold.

Israel Englander first reported a position in RBAC.U in Q3 2020 and held it in 4 quarters. The position peaked at $7.4M in Q4 2020. 18 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2021.

Israel Englander reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q3 2021 after selling out during the quarter.
Israel Englander sold 440,001 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q3 2021, an estimated $4.43M.
Israel Englander 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 4 quarters.
Israel Englander's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $7.4M in Q4 2020.
18 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 Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.