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

Millennium Management’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 Q4	–	Sell	-896,632	Closed	-$721K	–	7687
2021 Q3	$721K	Buy	896,632 +102,968	+13%	+$1.04M	﹤0.01%	4995
2021 Q2	$857K	Hold	793,664	–	–	﹤0.01%	4804
2021 Q1	$1.08M	Sell	793,664 -789,667	-50%	-$8.79M	﹤0.01%	4145
2020 Q4	$17.2M	Buy	+1,583,331	New	+$17.4M	0.01%	1199

Other funds holding RBAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Millennium Management's RBAC.U Position: Q3 2021 in Review

Millennium Management sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q3 2021, closing a stake of 440,001 shares — an estimated $4.43M sold.

Millennium Management first reported a position in RBAC.U in Q3 2020 and held it in 4 quarters. The position peaked at $7.4M in Q4 2020. 18 funds tracked by Wall St. Rank hold RBAC.U as of Q3 2021.

Millennium Management reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 440,001 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q3 2021, an estimated $4.43M.
Millennium Management first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q3 2020 and held it in 4 quarters.
Millennium Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $7.4M in Q4 2020.
18 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 Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.