Picton Mahoney Asset Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Picton Mahoney Asset Management’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	-446,599	Closed	-$4.45M	–	922
2022 Q2	$4.45M	Sell	446,599 -500,000	-53%	-$4.96M	0.17%	152
2022 Q1	$9.4M	Hold	946,599	–	–	0.33%	64
2021 Q4	$9.39M	Buy	946,599 +596,600	+170%	+$5.96M	0.23%	74
2021 Q3	$3.44M	Hold	349,999	–	–	0.13%	183
2021 Q2	$3.42M	Sell	349,999 -50,000	-13%	-$495K	0.1%	174
2021 Q1	$3.98M	Hold	399,999	–	–	0.19%	147
2020 Q4	$4.36M	Buy	+399,999	New	+$4.17M	0.21%	134

Picton Mahoney Asset Management's RBAC Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 446,599 shares — an estimated $4.45M sold.

Picton Mahoney Asset Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $9.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Picton Mahoney Asset Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 446,599 RedBall Acquisition Corp. shares in Q3 2022, an estimated $4.45M.
Picton Mahoney Asset Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Picton Mahoney Asset Management's RedBall Acquisition Corp. position peaked at $9.4M in Q1 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.