Paloma Partners’s RedBall Acquisition Corp. RBAC Stock Holding History

Paloma Partners’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 Q1	–	Sell	-25,000	Closed	-$248K	–	2422
2021 Q4	$248K	Hold	25,000	–	–	﹤0.01%	1512
2021 Q3	$246K	Buy	+25,000	New	+$245K	0.01%	786
2021 Q2	–	Sell	-25,000	Closed	-$249K	–	2475
2021 Q1	$249K	Buy	+25,000	New	+$264K	0.01%	1636

Other funds holding RBAC

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Paloma Partners's RBAC Position: Q1 2022 in Review

Paloma Partners sold out of RedBall Acquisition Corp. (RBAC) in Q1 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Paloma Partners first reported a position in RBAC in Q1 2021 and held it in 3 quarters. The position peaked at $249K in Q1 2021. 107 funds tracked by Wall St. Rank hold RBAC as of Q1 2022.

Paloma Partners reported no remaining RedBall Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 25,000 RedBall Acquisition Corp. shares in Q1 2022, an estimated $248K.
Paloma Partners first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 3 quarters.
Paloma Partners's RedBall Acquisition Corp. position peaked at $249K in Q1 2021.
107 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.