K2 Principal Fund’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

K2 Principal Fund’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
2022 Q2	–	Sell	-10,000	Closed	-$102K	–	417
2022 Q1	$102K	Hold	10,000	–	–	0.01%	230
2021 Q4	$103K	Hold	10,000	–	–	0.01%	319
2021 Q3	$101K	Hold	10,000	–	–	0.01%	281
2021 Q2	$101K	Hold	10,000	–	–	0.01%	337
2021 Q1	$101K	Buy	+10,000	New	+$111K	0.01%	290

Other funds holding RBAC.U

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

K2 Principal Fund sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q2 2022, closing a stake of 10,000 shares — an estimated $102K sold.

K2 Principal Fund first reported a position in RBAC.U in Q1 2021 and held it in 5 quarters. The position peaked at $103K in Q4 2021. 7 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2022.

K2 Principal Fund reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q2 2022 after selling out during the quarter.
K2 Principal Fund sold 10,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2022, an estimated $102K.
K2 Principal Fund first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q1 2021 and held it in 5 quarters.
K2 Principal Fund's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $103K in Q4 2021.
7 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 Q2 2022.

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