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

Owl Creek 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
2022 Q3	–	Sell	-629,400	Closed	-$6.27M	–	417
2022 Q2	$6.27M	Hold	629,400	–	–	0.22%	41
2022 Q1	$6.25M	Hold	629,400	–	–	0.27%	42
2021 Q4	$6.24M	Hold	629,400	–	–	0.41%	36
2021 Q3	$6.19M	Hold	629,400	–	–	0.28%	40
2021 Q2	$6.15M	Buy	+629,400	New	+$6.23M	0.28%	35

Owl Creek Asset Management's RBAC Position: Q3 2022 in Review

Owl Creek Asset Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 629,400 shares — an estimated $6.27M sold.

Owl Creek Asset Management first reported a position in RBAC in Q2 2021 and held it in 5 quarters. The position peaked at $6.27M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Owl Creek Asset Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Owl Creek Asset Management sold 629,400 RedBall Acquisition Corp. shares in Q3 2022, an estimated $6.27M.
Owl Creek Asset Management first reported a position in RedBall Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Owl Creek Asset Management's RedBall Acquisition Corp. position peaked at $6.27M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Owl Creek Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.