Paul Tudor Jones’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Paul Tudor Jones’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
2022 Q2	–	Sell	-166,665	Closed	-$142K	–	2649
2022 Q1	$142K	Hold	166,665	–	–	﹤0.01%	1810
2021 Q4	$207K	Hold	166,665	–	–	﹤0.01%	2144
2021 Q3	$134K	Hold	166,665	–	–	﹤0.01%	2348
2021 Q2	$180K	Hold	166,665	–	–	﹤0.01%	1505
2021 Q1	$227K	Hold	166,665	–	–	﹤0.01%	1396
2020 Q4	$373K	Buy	+166,665	New	+$301K	0.01%	1051

Other funds holding RBAC.WS

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return