PSAMP
RBAC.WS

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

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-171,375
Closed -$384K – 395
2020
Q4 		$384K Buy
+171,375
New +$309K 0.04% 136

Other funds holding RBAC.WS

TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $243M AUM 86.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s RBAC.WS Position: Q1 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q1 2021, closing a stake of 171,375 shares — an estimated $384K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in RBAC.WS in Q4 2020 and held it in 1 quarter. The position peaked at $384K in Q4 2020. 36 funds tracked by Wall St. Rank hold RBAC.WS as of Q1 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 171,375 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2021, an estimated $384K.
  • P. Schoenfeld Asset Management (PSAM) 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 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $384K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q1 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2021, filed 14 May 2021.