Kepos Capital’s RedBall Acquisition Corp. RBAC Stock Holding History

Kepos Capital’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 Q3	–	Sell	-1,000,000	Closed	-$9.96M	–	550
2022 Q2	$9.96M	Sell	1,000,000 -200,000	-17%	-$1.99M	0.91%	28
2022 Q1	$11.9M	Hold	1,200,000	–	–	0.89%	26
2021 Q4	$11.9M	Buy	+1,200,000	New	+$12M	0.99%	7

Kepos Capital's RBAC Position: Q3 2022 in Review

Kepos Capital sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 1,000,000 shares — an estimated $9.96M sold.

Kepos Capital first reported a position in RBAC in Q4 2021 and held it in 3 quarters. The position peaked at $11.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Kepos Capital reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Kepos Capital sold 1,000,000 RedBall Acquisition Corp. shares in Q3 2022, an estimated $9.96M.
Kepos Capital first reported a position in RedBall Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Kepos Capital's RedBall Acquisition Corp. position peaked at $11.9M in Q1 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.