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

Littlejohn & Co’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 Q2	–	Sell	-25,000	Closed	-$252K	–	277
2021 Q1	$252K	Buy	+25,000	New	+$278K	0.07%	104

Other funds holding RBAC.U

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Littlejohn & Co's RBAC.U Position: Q2 2021 in Review

Littlejohn & Co sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q2 2021, closing a stake of 25,000 shares — an estimated $252K sold.

Littlejohn & Co first reported a position in RBAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $252K in Q1 2021. 20 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2021.

Littlejohn & Co reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q2 2021 after selling out during the quarter.
Littlejohn & Co sold 25,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2021, an estimated $252K.
Littlejohn & Co first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q1 2021 and held it in 1 quarter.
Littlejohn & Co's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $252K in Q1 2021.
20 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 Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.