Millennium Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,233,445
Closed -$22.2M 7821
2022
Q2
$22.2M Sell
2,233,445
-1,308,252
-37% -$13M 0.01% 1204
2022
Q1
$35.2M Buy
3,541,697
+300,252
+9% +$2.98M 0.02% 912
2021
Q4
$32.2M Buy
3,241,445
+501,366
+18% +$5.01M 0.02% 1042
2021
Q3
$27M Buy
2,740,079
+603,289
+28% +$5.91M 0.02% 1059
2021
Q2
$20.9M Buy
2,136,790
+36,772
+2% +$364K 0.01% 1158
2021
Q1
$20.9M Sell
2,100,018
-2,184,964
-51% -$23M 0.02% 1063
2020
Q4
$46.7M Buy
+4,284,982
New +$44.6M 0.03% 494

Millennium Management's RBAC Position: Q3 2022 in Review

Millennium Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 2,233,445 shares — an estimated $22.2M sold.

Millennium Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $46.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Millennium Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Millennium Management sold 2,233,445 RedBall Acquisition Corp. shares in Q3 2022, an estimated $22.2M.
  • Millennium Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
  • Millennium Management's RedBall Acquisition Corp. position peaked at $46.7M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.