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

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Millennium Management

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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