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

Radcliffe Capital 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	-133,332	Closed	-$1.31M	–	1129
2021 Q3	$1.31M	Hold	133,332	–	–	0.04%	613
2021 Q2	$1.3M	Hold	133,332	–	–	0.04%	640
2021 Q1	$1.33M	Buy	+133,332	New	+$255K	0.05%	524

Other funds holding RBAC.WS

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 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 $1.21B AUM 169.99% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Radcliffe Capital Management's RBAC.WS Position: Q4 2021 in Review

Radcliffe Capital 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 133,332 shares — an estimated $1.31M sold.

Radcliffe Capital Management first reported a position in RBAC.WS in Q1 2021 and held it in 3 quarters. The position peaked at $1.33M in Q1 2021. 40 funds tracked by Wall St. Rank hold RBAC.WS as of Q4 2021.

Radcliffe Capital 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.
Radcliffe Capital Management sold 133,332 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q4 2021, an estimated $1.31M.
Radcliffe Capital Management first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q1 2021 and held it in 3 quarters.
Radcliffe Capital Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $1.33M in Q1 2021.
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 Radcliffe Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.