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

Sage Rock 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 Q1	–	Sell	-147,000	Closed	-$1.46M	–	346
2021 Q4	$1.46M	Sell	147,000 -426,800	-74%	-$4.27M	0.22%	134
2021 Q3	$5.65M	Hold	573,800	–	–	0.84%	39
2021 Q2	$5.61M	Hold	573,800	–	–	0.74%	56
2021 Q1	$5.71M	Sell	573,800 -150,397	-21%	-$1.59M	0.69%	51
2020 Q4	$7.89M	Buy	+724,197	New	+$7.54M	1.31%	33

Other funds holding RBAC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

HCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Sage Rock Capital Management's RBAC Position: Q1 2022 in Review

Sage Rock Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q1 2022, closing a stake of 147,000 shares — an estimated $1.46M sold.

Sage Rock Capital Management first reported a position in RBAC in Q4 2020 and held it in 5 quarters. The position peaked at $7.89M in Q4 2020. 107 funds tracked by Wall St. Rank hold RBAC as of Q1 2022.

Sage Rock Capital Management reported no remaining RedBall Acquisition Corp. position as of Q1 2022 after selling out during the quarter.
Sage Rock Capital Management sold 147,000 RedBall Acquisition Corp. shares in Q1 2022, an estimated $1.46M.
Sage Rock Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 5 quarters.
Sage Rock Capital Management's RedBall Acquisition Corp. position peaked at $7.89M in Q4 2020.
107 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q1 2022.

Based on Sage Rock Capital Management's 13F filing for Q1 2022, filed 16 May 2022.