Morgan Stanley’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Morgan Stanley’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-16,201	Closed	-$14K	–	8235
2022 Q1	$14K	Buy	+16,201	New	+$12.9K	﹤0.01%	7297
2021 Q4	–	Sell	-2,212	Closed	-$2K	–	8311
2021 Q3	$2K	Sell	2,212 -510	-19%	-$450	﹤0.01%	7728
2021 Q2	$3K	Hold	2,722	–	–	﹤0.01%	7506
2021 Q1	$4K	Buy	2,722 +2,212	+434%	+$4.23K	﹤0.01%	7185
2020 Q4	$1K	Buy	+510	New	+$920	﹤0.01%	7002

Other funds holding RBAC.WS

HCM

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

AGP

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

OCAM

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley's RBAC.WS Position: Q2 2022 in Review

Morgan Stanley sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q2 2022, closing a stake of 16,201 shares — an estimated $14K sold.

Morgan Stanley first reported a position in RBAC.WS in Q4 2020 and held it in 5 quarters. The position peaked at $14K in Q1 2022. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q2 2022.

Morgan Stanley reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 16,201 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q2 2022, an estimated $14K.
Morgan Stanley first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 5 quarters.
Morgan Stanley's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $14K in Q1 2022.
32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.