KJHP
RBAC.WS

K.J. Harrison & Partners’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

K.J. Harrison & Partners’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
2021
Q4 		– Sell
-41,207
Closed -$33K – 422
2021
Q3 		$33K Buy
+41,207
New +$36.3K ﹤0.01% 324

Other funds holding RBAC.WS

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

K.J. Harrison & Partners's RBAC.WS Position: Q4 2021 in Review

K.J. Harrison & Partners sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q4 2021, closing a stake of 41,207 shares — an estimated $33K sold.

K.J. Harrison & Partners first reported a position in RBAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $33K in Q3 2021. 40 funds tracked by Wall St. Rank hold RBAC.WS as of Q4 2021.

  • K.J. Harrison & Partners reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q4 2021 after selling out during the quarter.
  • K.J. Harrison & Partners sold 41,207 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q4 2021, an estimated $33K.
  • K.J. Harrison & Partners first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q3 2021 and held it in 1 quarter.
  • K.J. Harrison & Partners's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $33K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q4 2021.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.