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

MMCAP International’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
2020 Q4	–	Sell	-500,000	Closed	-$5.29M	–	143
2020 Q3	$5.29M	Buy	+500,000	New	+$5.16M	1.35%	26

Other funds holding RBAC.U

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MMCAP International's RBAC.U Position: Q4 2020 in Review

MMCAP International sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q4 2020, closing a stake of 500,000 shares — an estimated $5.29M sold.

MMCAP International first reported a position in RBAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $5.29M in Q3 2020. 36 funds tracked by Wall St. Rank hold RBAC.U as of Q4 2020.

MMCAP International reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q4 2020 after selling out during the quarter.
MMCAP International sold 500,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q4 2020, an estimated $5.29M.
MMCAP International 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 1 quarter.
MMCAP International's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $5.29M in Q3 2020.
36 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 Q4 2020.

Based on MMCAP International's 13F filing for Q4 2020, filed 16 Feb 2021.