NewGen Asset Management’s RedBall Acquisition Corp. RBAC Stock Holding History

NewGen Asset Management’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 Q2	–	Sell	-610,000	Closed	-$6.07M	–	63
2021 Q1	$6.07M	Buy	610,000 +300,000	+97%	+$3.16M	2.51%	14
2020 Q4	$3.38M	Buy	+310,000	New	+$3.23M	4.57%	8

Other funds holding RBAC

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

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

DKCM

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

NewGen Asset Management's RBAC Position: Q2 2021 in Review

NewGen Asset Management sold out of RedBall Acquisition Corp. (RBAC) in Q2 2021, closing a stake of 610,000 shares — an estimated $6.07M sold.

NewGen Asset Management first reported a position in RBAC in Q4 2020 and held it in 2 quarters. The position peaked at $6.07M in Q1 2021. 120 funds tracked by Wall St. Rank hold RBAC as of Q2 2021.

NewGen Asset Management reported no remaining RedBall Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
NewGen Asset Management sold 610,000 RedBall Acquisition Corp. shares in Q2 2021, an estimated $6.07M.
NewGen Asset Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 2 quarters.
NewGen Asset Management's RedBall Acquisition Corp. position peaked at $6.07M in Q1 2021.
120 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q2 2021.

Based on NewGen Asset Management's 13F filing for Q2 2021, filed 28 Jul 2021.