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

Marshall Wace’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
2022 Q3	–	Sell	-1,712,746	Closed	-$17.1M	–	4032
2022 Q2	$17.1M	Hold	1,712,746	–	–	0.04%	546
2022 Q1	$17M	Buy	1,712,746 +603,681	+54%	+$5.98M	0.03%	561
2021 Q4	$11M	Buy	1,109,065 +286,519	+35%	+$2.86M	0.02%	801
2021 Q3	$8.09M	Buy	+822,546	New	+$8.05M	0.03%	680

Marshall Wace's RBAC Position: Q3 2022 in Review

Marshall Wace sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 1,712,746 shares — an estimated $17.1M sold.

Marshall Wace first reported a position in RBAC in Q3 2021 and held it in 4 quarters. The position peaked at $17.1M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Marshall Wace reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 1,712,746 RedBall Acquisition Corp. shares in Q3 2022, an estimated $17.1M.
Marshall Wace first reported a position in RedBall Acquisition Corp. in Q3 2021 and held it in 4 quarters.
Marshall Wace's RedBall Acquisition Corp. position peaked at $17.1M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.