Meteora Capital’s RedBall Acquisition Corp. RBAC Stock Holding History

Meteora Capital’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	-2,101,788	Closed	-$20.9M	–	568
2022 Q2	$20.9M	Buy	2,101,788 +1,742,489	+485%	+$17.3M	3.98%	4
2022 Q1	$3.57M	Buy	+359,299	New	+$3.56M	1.29%	18

Meteora Capital's RBAC Position: Q3 2022 in Review

Meteora Capital sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 2,101,788 shares — an estimated $20.9M sold.

Meteora Capital first reported a position in RBAC in Q1 2022 and held it in 2 quarters. The position peaked at $20.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Meteora Capital reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 2,101,788 RedBall Acquisition Corp. shares in Q3 2022, an estimated $20.9M.
Meteora Capital first reported a position in RedBall Acquisition Corp. in Q1 2022 and held it in 2 quarters.
Meteora Capital's RedBall Acquisition Corp. position peaked at $20.9M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.