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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,987,252
Closed -$23M 1650
2020
Q4
$23M Sell
1,987,252
-2,017,626
-50% -$23.3M 0.01% 725
2020
Q3
$42.3M Buy
+4,004,878
New +$42.3M 0.02% 537