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

Marshall Wace North America’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	-23,544	Closed	-$237K	–	1925
2021 Q1	$237K	Sell	23,544 -2,955	-11%	-$32.9K	﹤0.01%	1375
2020 Q4	$305K	Buy	+26,499	New	+$291K	﹤0.01%	1169

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 $297M AUM 28.02% 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

Marshall Wace North America's RBAC.U Position: Q2 2021 in Review

Marshall Wace North America 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 23,544 shares — an estimated $237K sold.

Marshall Wace North America first reported a position in RBAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $305K in Q4 2020. 20 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2021.

Marshall Wace North America 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.
Marshall Wace North America sold 23,544 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2021, an estimated $237K.
Marshall Wace North America first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q4 2020 and held it in 2 quarters.
Marshall Wace North America's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $305K in Q4 2020.
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 Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.