P. Schoenfeld Asset Management (PSAM)’s RedBall Acquisition Corp. RBAC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-49,863	Closed	-$497K	–	354
2022 Q2	$497K	Sell	49,863 -59,153	-54%	-$587K	0.03%	217
2022 Q1	$1.08M	Sell	109,016 -100,000	-48%	-$991K	0.05%	225
2021 Q4	$2.07M	Sell	209,016 -1,247	-0.6%	-$12.5K	0.1%	179
2021 Q3	$2.07M	Buy	210,263 +15,000	+8%	+$147K	0.13%	156
2021 Q2	$1.91M	Hold	195,263	–	–	0.11%	178
2021 Q1	$1.94M	Sell	195,263 -54,737	-22%	-$577K	0.11%	178
2020 Q4	$2.72M	Buy	+250,000	New	+$2.6M	0.25%	85

P. Schoenfeld Asset Management (PSAM)'s RBAC Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 49,863 shares — an estimated $497K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $2.72M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 49,863 RedBall Acquisition Corp. shares in Q3 2022, an estimated $497K.
P. Schoenfeld Asset Management (PSAM) first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s RedBall Acquisition Corp. position peaked at $2.72M in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.