Levin Capital Strategies’s RedBall Acquisition Corp. RBAC Stock Holding History

Levin Capital Strategies’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	-25,000	Closed	-$248K	–	374
2022 Q1	$248K	Buy	25,000 +15,000	+150%	+$149K	0.02%	232
2021 Q4	$99K	Sell	10,000 -10,000	-50%	-$100K	0.01%	308
2021 Q3	$197K	Buy	20,000 +10,000	+100%	+$97.9K	0.02%	288
2021 Q2	$98K	Hold	10,000	–	–	0.01%	344
2021 Q1	$100K	Buy	+10,000	New	+$105K	0.01%	306

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

Levin Capital Strategies's RBAC Position: Q2 2022 in Review

Levin Capital Strategies sold out of RedBall Acquisition Corp. (RBAC) in Q2 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Levin Capital Strategies first reported a position in RBAC in Q1 2021 and held it in 5 quarters. The position peaked at $248K in Q1 2022. 107 funds tracked by Wall St. Rank hold RBAC as of Q2 2022.

Levin Capital Strategies reported no remaining RedBall Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Levin Capital Strategies sold 25,000 RedBall Acquisition Corp. shares in Q2 2022, an estimated $248K.
Levin Capital Strategies first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 5 quarters.
Levin Capital Strategies's RedBall Acquisition Corp. position peaked at $248K in Q1 2022.
107 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q2 2022.

Based on Levin Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.