Picton Mahoney Asset Management’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Picton Mahoney Asset Management’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
2021 Q4	–	Sell	-43,333	Closed	-$36K	–	1085
2021 Q3	$36K	Hold	43,333	–	–	﹤0.01%	786
2021 Q2	$46K	Hold	43,333	–	–	﹤0.01%	794
2021 Q1	$58K	Sell	43,333 -25,000	-37%	-$47.8K	﹤0.01%	329
2020 Q4	$154K	Buy	+68,333	New	+$123K	0.01%	307

Other funds holding RBAC.WS

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

HCM

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

AGP

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

OCAM

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Picton Mahoney Asset Management's RBAC.WS Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q4 2021, closing a stake of 43,333 shares — an estimated $36K sold.

Picton Mahoney Asset Management first reported a position in RBAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $154K in Q4 2020. 40 funds tracked by Wall St. Rank hold RBAC.WS as of Q4 2021.

Picton Mahoney Asset Management reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q4 2021 after selling out during the quarter.
Picton Mahoney Asset Management sold 43,333 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q4 2021, an estimated $36K.
Picton Mahoney Asset Management first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 4 quarters.
Picton Mahoney Asset Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $154K in Q4 2020.
40 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.