Sandia Investment Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Sandia Investment Management’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,387	Closed	-$106K	–	323
2022 Q1	$106K	Hold	10,387	–	–	0.02%	258
2021 Q4	$107K	Buy	+10,387	New	+$109K	0.02%	230

Other funds holding RBAC.U

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandia Investment Management's RBAC.U Position: Q2 2022 in Review

Sandia Investment Management sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q2 2022, closing a stake of 10,387 shares — an estimated $106K sold.

Sandia Investment Management first reported a position in RBAC.U in Q4 2021 and held it in 2 quarters. The position peaked at $107K in Q4 2021. 7 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2022.

Sandia Investment Management reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q2 2022 after selling out during the quarter.
Sandia Investment Management sold 10,387 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2022, an estimated $106K.
Sandia Investment Management first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q4 2021 and held it in 2 quarters.
Sandia Investment Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $107K in Q4 2021.
7 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q2 2022.

Based on Sandia Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.