JY
RBAC.WS

Jeff Yass’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Jeff Yass’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-33,807
Closed -$42K – 14470
2021
Q4 		$42K Sell
33,807
-2,686
-7% -$3.97K ﹤0.01% 12640
2021
Q3 		$29K Hold
36,493
– – ﹤0.01% 12495
2021
Q2 		$39K Hold
36,493
– – ﹤0.01% 12355
2021
Q1 		$50K Buy
36,493
+2,486
+7% +$4.75K ﹤0.01% 12037
2020
Q4 		$76K Buy
+34,007
New +$61.4K ﹤0.01% 10617

Other funds holding RBAC.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Jeff Yass's RBAC.WS Position: Q1 2022 in Review

Jeff Yass sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q1 2022, closing a stake of 33,807 shares — an estimated $42K sold.

Jeff Yass first reported a position in RBAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $76K in Q4 2020. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q1 2022.

  • Jeff Yass reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2022 after selling out during the quarter.
  • Jeff Yass sold 33,807 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2022, an estimated $42K.
  • Jeff Yass first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 5 quarters.
  • Jeff Yass's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $76K in Q4 2020.
  • 32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.