Radcliffe Capital Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Radcliffe Capital 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	-267,636	Closed	-$2.67M	–	1249
2022 Q2	$2.67M	Hold	267,636	–	–	0.06%	534
2022 Q1	$2.66M	Hold	267,636	–	–	0.06%	512
2021 Q4	$2.65M	Sell	267,636 -148,285	-36%	-$1.48M	0.07%	432
2021 Q3	$4.09M	Hold	415,921	–	–	0.12%	227
2021 Q2	$4.06M	Buy	415,921 +1,269	+0.3%	+$12.6K	0.13%	231
2021 Q1	$4.13M	Buy	414,652 +14,652	+4%	+$155K	0.16%	214
2020 Q4	$4.36M	Buy	+400,000	New	+$4.17M	0.27%	113

Radcliffe Capital Management's RBAC Position: Q3 2022 in Review

Radcliffe Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 267,636 shares — an estimated $2.67M sold.

Radcliffe Capital Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $4.36M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Radcliffe Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Radcliffe Capital Management sold 267,636 RedBall Acquisition Corp. shares in Q3 2022, an estimated $2.67M.
Radcliffe Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Radcliffe Capital Management's RedBall Acquisition Corp. position peaked at $4.36M in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Radcliffe Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.