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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-250,000
Closed -$2.64M 626
2020
Q3
$2.64M Buy
+250,000
New +$2.58M 0.05% 241

Other funds holding RBAC.U

Moore Capital Management's RBAC.U Position: Q4 2020 in Review

Moore Capital Management 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 250,000 shares — an estimated $2.64M sold.

Moore Capital Management first reported a position in RBAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $2.64M in Q3 2020. 36 funds tracked by Wall St. Rank hold RBAC.U as of Q4 2020.

  • Moore Capital Management 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.
  • Moore Capital Management sold 250,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q4 2020, an estimated $2.64M.
  • Moore Capital 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 1 quarter.
  • Moore Capital Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $2.64M 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 Moore Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.