OCAM
RBAC.U

Owl Creek Asset Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Owl Creek Asset Management’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-629,400
Closed -$6.33M – 451
2021
Q1 		$6.33M Hold
629,400
– – 0.21% 31
2020
Q4 		$7.28M Buy
+629,400
New +$7.28M 0.3% 25