LMR Partners’s RedBall Acquisition Corp. RBAC Stock Holding History

LMR Partners’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
2021 Q4	–	Sell	-277,111	Closed	-$2.73M	–	1355
2021 Q3	$2.73M	Hold	277,111	–	–	0.03%	389
2021 Q2	$2.71M	Sell	277,111 -94,489	-25%	-$935K	0.04%	306
2021 Q1	$3.7M	Buy	371,600 +271,600	+272%	+$2.86M	0.09%	203
2020 Q4	$1.09M	Buy	+100,000	New	+$1.04M	0.02%	273

Other funds holding RBAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners's RBAC Position: Q4 2021 in Review

LMR Partners sold out of RedBall Acquisition Corp. (RBAC) in Q4 2021, closing a stake of 277,111 shares — an estimated $2.73M sold.

LMR Partners first reported a position in RBAC in Q4 2020 and held it in 4 quarters. The position peaked at $3.7M in Q1 2021. 120 funds tracked by Wall St. Rank hold RBAC as of Q4 2021.

LMR Partners reported no remaining RedBall Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
LMR Partners sold 277,111 RedBall Acquisition Corp. shares in Q4 2021, an estimated $2.73M.
LMR Partners first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 4 quarters.
LMR Partners's RedBall Acquisition Corp. position peaked at $3.7M in Q1 2021.
120 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q4 2021.

Based on LMR Partners's 13F filing for Q4 2021, filed 14 Feb 2022.