Periscope Capital’s RedBall Acquisition Corp. RBAC Stock Holding History

Periscope Capital’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	-380,000	Closed	-$3.79M	–	1211
2022 Q2	$3.79M	Hold	380,000	–	–	0.1%	400
2022 Q1	$3.77M	Hold	380,000	–	–	0.1%	417
2021 Q4	$3.77M	Sell	380,000 -507,000	-57%	-$5.07M	0.1%	384
2021 Q3	$8.73M	Buy	887,000 +50,000	+6%	+$489K	0.26%	111
2021 Q2	$8.18M	Hold	837,000	–	–	0.27%	110
2021 Q1	$8.33M	Buy	837,000 +300	+0%	+$3.16K	0.33%	74
2020 Q4	$9.11M	Buy	+836,700	New	+$8.71M	0.48%	58

Periscope Capital's RBAC Position: Q3 2022 in Review

Periscope Capital sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 380,000 shares — an estimated $3.79M sold.

Periscope Capital first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $9.11M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Periscope Capital reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 380,000 RedBall Acquisition Corp. shares in Q3 2022, an estimated $3.79M.
Periscope Capital first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Periscope Capital's RedBall Acquisition Corp. position peaked at $9.11M in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.