Marshall Wace North America
RBAC

Marshall Wace North America’s RedBall Acquisition Corp. RBAC Stock Holding History

Marshall Wace North America’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
Q3 		$1.86M Hold
188,857
– – 0.01% 745
2021
Q2 		$1.84M Sell
188,857
-26,864
-12% -$266K 0.01% 836
2021
Q1 		$2.15M Buy
215,721
+146,776
+213% +$1.55M 0.01% 812
2020
Q4 		$750K Buy
+68,945
New +$718K ﹤0.01% 1004

Other funds holding RBAC

Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Marshall Wace North America's RBAC Position: Q3 2021 in Review

Marshall Wace North America held its RedBall Acquisition Corp. (RBAC) position steady in Q3 2021 at 188,857 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #745.

Marshall Wace North America first reported a position in RBAC in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.15M in Q1 2021. 109 funds tracked by Wall St. Rank hold RBAC as of Q3 2021.

  • Marshall Wace North America held 188,857 shares of RedBall Acquisition Corp. worth $1.86M as of Q3 2021.
  • Marshall Wace North America left its RedBall Acquisition Corp. share count unchanged in Q3 2021.
  • RedBall Acquisition Corp. made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #745 holding.
  • Marshall Wace North America first reported a position in RedBall Acquisition Corp. in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's RedBall Acquisition Corp. position peaked at $2.15M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.