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 Q1	–	Sell	-58,700	Closed	-$582K	–	11419
2021 Q4	$582K	Buy	58,700 +19,800	+51%	+$198K	﹤0.01%	6979
2021 Q3	$383K	Sell	38,900 -275,000	-88%	-$2.69M	﹤0.01%	7740
2021 Q2	$3.07M	Sell	313,900 -330,500	-51%	-$3.27M	﹤0.01%	3537
2021 Q1	$6.41M	Buy	+644,400	New	+$6.8M	﹤0.01%	2050

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.