Osaic Holdings
RBAC.WS

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

Osaic Holdings’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
Q4 		– Sell
-4,300
Closed -$3K – 7751
2021
Q3 		$3K Buy
+4,300
New +$3.79K ﹤0.01% 6808

Other funds holding RBAC.WS

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Osaic Holdings's RBAC.WS Position: Q4 2021 in Review

Osaic Holdings sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q4 2021, closing a stake of 4,300 shares — an estimated $3K sold.

Osaic Holdings first reported a position in RBAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 40 funds tracked by Wall St. Rank hold RBAC.WS as of Q4 2021.

  • Osaic Holdings reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 4,300 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q4 2021, an estimated $3K.
  • Osaic Holdings first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q3 2021 and held it in 1 quarter.
  • Osaic Holdings's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $3K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.