Linden Advisors’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Linden Advisors’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,036,445	Closed	-$1.27M	–	909
2021 Q4	$1.27M	Hold	1,036,445	–	–	0.01%	474
2021 Q3	$780K	Hold	1,036,445	–	–	﹤0.01%	436
2021 Q2	$1.15M	Hold	1,036,445	–	–	0.01%	479
2021 Q1	$1.42M	Buy	1,036,445 +147,112	+17%	+$281K	0.01%	476
2020 Q4	$2.03M	Buy	+889,333	New	+$1.6M	0.02%	319

Other funds holding RBAC.WS

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Linden Advisors's RBAC.WS Position: Q1 2022 in Review

Linden Advisors sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q1 2022, closing a stake of 1,036,445 shares — an estimated $1.27M sold.

Linden Advisors first reported a position in RBAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $2.03M in Q4 2020. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q1 2022.

Linden Advisors reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2022 after selling out during the quarter.
Linden Advisors sold 1,036,445 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2022, an estimated $1.27M.
Linden Advisors first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 5 quarters.
Linden Advisors's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $2.03M in Q4 2020.
32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q1 2022.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.