K2 Principal Fund’s RedBall Acquisition Corp. RBAC Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-524,834	Closed	-$5.21M	–	418
2022 Q1	$5.21M	Sell	524,834 -85,146	-14%	-$844K	0.45%	58
2021 Q4	$6.05M	Sell	609,980 -35,000	-5%	-$350K	0.4%	59
2021 Q3	$6.35M	Hold	644,980	–	–	0.52%	56
2021 Q2	$6.3M	Buy	644,980 +163,767	+34%	+$1.62M	0.52%	62
2021 Q1	$4.79M	Buy	481,213 +358,542	+292%	+$3.78M	0.38%	64
2020 Q4	$1.34M	Buy	+122,671	New	+$1.28M	0.12%	185

Other funds holding RBAC

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

K2 Principal Fund's RBAC Position: Q2 2022 in Review

K2 Principal Fund sold out of RedBall Acquisition Corp. (RBAC) in Q2 2022, closing a stake of 524,834 shares — an estimated $5.21M sold.

K2 Principal Fund first reported a position in RBAC in Q4 2020 and held it in 6 quarters. The position peaked at $6.35M in Q3 2021. 107 funds tracked by Wall St. Rank hold RBAC as of Q2 2022.

K2 Principal Fund reported no remaining RedBall Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 524,834 RedBall Acquisition Corp. shares in Q2 2022, an estimated $5.21M.
K2 Principal Fund first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 6 quarters.
K2 Principal Fund's RedBall Acquisition Corp. position peaked at $6.35M in Q3 2021.
107 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q2 2022.

Based on K2 Principal Fund's 13F filing for Q2 2022, filed 12 Aug 2022.