Moors & Cabot’s RedBall Acquisition Corp. RBAC Stock Holding History

Moors & Cabot’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
2022 Q2	–	Sell	-10,000	Closed	-$99K	–	938
2022 Q1	$99K	Hold	10,000	–	–	0.01%	821
2021 Q4	$99K	Hold	10,000	–	–	0.01%	820
2021 Q3	$98K	Hold	10,000	–	–	0.01%	800
2021 Q2	$98K	Hold	10,000	–	–	0.01%	774
2021 Q1	$100K	Hold	10,000	–	–	0.01%	727
2020 Q4	$109K	Buy	+10,000	New	+$104K	0.01%	696

Other funds holding RBAC

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Moors & Cabot's RBAC Position: Q2 2022 in Review

Moors & Cabot sold out of RedBall Acquisition Corp. (RBAC) in Q2 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Moors & Cabot first reported a position in RBAC in Q4 2020 and held it in 6 quarters. The position peaked at $109K in Q4 2020. 107 funds tracked by Wall St. Rank hold RBAC as of Q2 2022.

Moors & Cabot reported no remaining RedBall Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Moors & Cabot sold 10,000 RedBall Acquisition Corp. shares in Q2 2022, an estimated $99K.
Moors & Cabot first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 6 quarters.
Moors & Cabot's RedBall Acquisition Corp. position peaked at $109K in Q4 2020.
107 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q2 2022.

Based on Moors & Cabot's 13F filing for Q2 2022, filed 8 Aug 2022.