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

NewGen Asset Management’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
2021 Q3	–	Sell	-103,333	Closed	-$1.01M	–	55
2021 Q2	$1.01M	Hold	103,333	–	–	0.38%	37
2021 Q1	$1.03M	Hold	103,333	–	–	0.42%	43
2020 Q4	$1.13M	Buy	+103,333	New	+$186K	1.52%	26

Other funds holding RBAC.WS

TCIM

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

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

OCAM

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

GCL

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

TCM

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

NewGen Asset Management's RBAC.WS Position: Q3 2021 in Review

NewGen Asset Management sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q3 2021, closing a stake of 103,333 shares — an estimated $1.01M sold.

NewGen Asset Management first reported a position in RBAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $1.13M in Q4 2020. 39 funds tracked by Wall St. Rank hold RBAC.WS as of Q3 2021.

NewGen Asset Management reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q3 2021 after selling out during the quarter.
NewGen Asset Management sold 103,333 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q3 2021, an estimated $1.01M.
NewGen Asset Management 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 3 quarters.
NewGen Asset Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $1.13M in Q4 2020.
39 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q3 2021.

Based on NewGen Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.