KC
RBAC.U

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

KCL Capital’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
2021
Q1 		– Sell
-30,000
Closed -$347K – 121
2020
Q4 		$347K Sell
30,000
-20,000
-40% -$220K 0.03% 73
2020
Q3 		$529K Buy
+50,000
New +$516K 0.05% 54

Other funds holding RBAC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

KCL Capital's RBAC.U Position: Q1 2021 in Review

KCL Capital sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q1 2021, closing a stake of 30,000 shares — an estimated $347K sold.

KCL Capital first reported a position in RBAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $529K in Q3 2020. 24 funds tracked by Wall St. Rank hold RBAC.U as of Q1 2021.

  • KCL Capital reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q1 2021 after selling out during the quarter.
  • KCL Capital sold 30,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q1 2021, an estimated $347K.
  • KCL Capital first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q3 2020 and held it in 2 quarters.
  • KCL Capital's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $529K in Q3 2020.
  • 24 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 Q1 2021.

Based on KCL Capital's 13F filing for Q1 2021, filed 17 May 2021.