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

Magnetar Financial’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
2022 Q2	–	Sell	-126,938	Closed	-$1.29M	–	1970
2022 Q1	$1.29M	Hold	126,938	–	–	0.01%	754
2021 Q4	$1.31M	Hold	126,938	–	–	0.01%	756
2021 Q3	$1.28M	Sell	126,938 -552,612	-81%	-$5.56M	0.01%	676
2021 Q2	$6.88K	Sell	679,550 -20,450	-3%	-$209K	0.07%	290
2021 Q1	$7.04M	Hold	700,000	–	–	0.07%	268
2020 Q4	$8.09M	Hold	700,000	–	–	0.11%	193
2020 Q3	$7.4M	Buy	+700,000	New	+$7.23M	0.13%	169

Other funds holding RBAC.U

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Magnetar Financial's RBAC.U Position: Q2 2022 in Review

Magnetar Financial sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q2 2022, closing a stake of 126,938 shares — an estimated $1.29M sold.

Magnetar Financial first reported a position in RBAC.U in Q3 2020 and held it in 7 quarters. The position peaked at $8.09M in Q4 2020. 7 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2022.

Magnetar Financial reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 126,938 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2022, an estimated $1.29M.
Magnetar Financial 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 7 quarters.
Magnetar Financial's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $8.09M in Q4 2020.
7 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 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.