Jane Street’s RedBall Acquisition Corp. RBAC Stock Holding History

Jane Street’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	-212,229	Closed	-$2.11M	–	10916
2022 Q2	$2.11M	Buy	212,229 +19,497	+10%	+$194K	﹤0.01%	4062
2022 Q1	$1.91M	Sell	192,732 -69,464	-26%	-$689K	﹤0.01%	4848
2021 Q4	$2.6M	Sell	262,196 -485,887	-65%	-$4.86M	﹤0.01%	3960
2021 Q3	$7.36M	Buy	748,083 +61,880	+9%	+$606K	﹤0.01%	2214
2021 Q2	$6.7M	Sell	686,203 -23,157	-3%	-$229K	﹤0.01%	2230
2021 Q1	$7.06M	Buy	+709,360	New	+$7.48M	﹤0.01%	1945

Jane Street's RBAC Position: Q3 2022 in Review

Jane Street sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 212,229 shares — an estimated $2.11M sold.

Jane Street first reported a position in RBAC in Q1 2021 and held it in 6 quarters. The position peaked at $7.36M in Q3 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Jane Street reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Jane Street sold 212,229 RedBall Acquisition Corp. shares in Q3 2022, an estimated $2.11M.
Jane Street first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Jane Street's RedBall Acquisition Corp. position peaked at $7.36M in Q3 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.