Periscope Capital’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Periscope Capital’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-890,300	Closed	-$9.41M	–	410
2020 Q3	$9.41M	Buy	+890,300	New	+$9.19M	0.65%	44

Other funds holding RBAC.U

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Periscope Capital's RBAC.U Position: Q4 2020 in Review

Periscope Capital sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q4 2020, closing a stake of 890,300 shares — an estimated $9.41M sold.

Periscope Capital first reported a position in RBAC.U in Q3 2020 and held it in 1 quarter. The position peaked at $9.41M in Q3 2020. 36 funds tracked by Wall St. Rank hold RBAC.U as of Q4 2020.

Periscope Capital reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 890,300 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q4 2020, an estimated $9.41M.
Periscope Capital first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q3 2020 and held it in 1 quarter.
Periscope Capital's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $9.41M in Q3 2020.
36 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.