MMCAP International’s RedBall Acquisition Corp. RBAC Stock Holding History

MMCAP International’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
2021 Q4	–	Sell	-449,998	Closed	-$4.43M	–	551
2021 Q3	$4.43M	Hold	449,998	–	–	0.31%	122
2021 Q2	$4.4M	Hold	449,998	–	–	0.21%	95
2021 Q1	$4.48M	Sell	449,998 -50,000	-10%	-$527K	0.44%	82
2020 Q4	$5.45M	Buy	+499,998	New	+$5.21M	1.06%	40

Other funds holding RBAC

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

MMCAP International's RBAC Position: Q4 2021 in Review

MMCAP International sold out of RedBall Acquisition Corp. (RBAC) in Q4 2021, closing a stake of 449,998 shares — an estimated $4.43M sold.

MMCAP International first reported a position in RBAC in Q4 2020 and held it in 4 quarters. The position peaked at $5.45M in Q4 2020. 120 funds tracked by Wall St. Rank hold RBAC as of Q4 2021.

MMCAP International reported no remaining RedBall Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
MMCAP International sold 449,998 RedBall Acquisition Corp. shares in Q4 2021, an estimated $4.43M.
MMCAP International first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 4 quarters.
MMCAP International's RedBall Acquisition Corp. position peaked at $5.45M in Q4 2020.
120 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.