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

Kepos 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	-407,479	Closed	-$4.71M	–	485
2020 Q4	$4.71M	Hold	407,479	–	–	0.42%	95
2020 Q3	$4.31M	Buy	+407,479	New	+$4.21M	0.46%	89

Other funds holding RBAC.U

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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

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

Kepos 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 407,479 shares — an estimated $4.71M sold.

Kepos Capital first reported a position in RBAC.U in Q3 2020 and held it in 2 quarters. The position peaked at $4.71M in Q4 2020. 24 funds tracked by Wall St. Rank hold RBAC.U as of Q1 2021.

Kepos 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.
Kepos Capital sold 407,479 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q1 2021, an estimated $4.71M.
Kepos 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.
Kepos Capital's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $4.71M in Q4 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 Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.