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

Janus Henderson Group’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 Q1	–	Sell	-1,987,252	Closed	-$23M	–	1650
2020 Q4	$23M	Sell	1,987,252 -2,017,626	-50%	-$22.2M	0.01%	725
2020 Q3	$42.3M	Buy	+4,004,878	New	+$41.3M	0.02%	537

Other funds holding RBAC.U

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

Janus Henderson Group's RBAC.U Position: Q1 2021 in Review

Janus Henderson Group sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q1 2021, closing a stake of 1,987,252 shares — an estimated $23M sold.

Janus Henderson Group first reported a position in RBAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $42.3M in Q3 2020. 24 funds tracked by Wall St. Rank hold RBAC.U as of Q1 2021.

Janus Henderson Group reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q1 2021 after selling out during the quarter.
Janus Henderson Group sold 1,987,252 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q1 2021, an estimated $23M.
Janus Henderson Group 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 2 quarters.
Janus Henderson Group's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $42.3M in Q3 2020.
24 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 Q1 2021.

Based on Janus Henderson Group's 13F filing for Q1 2021, filed 17 May 2021.