Sculptor Capital’s RedBall Acquisition Corp. RBAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,534,490
Closed -$15.3M 1327
2022
Q2
$15.3M Buy
1,534,490
+405,613
+36% +$4.03M 0.16% 120
2022
Q1
$11.2M Buy
1,128,877
+692,951
+159% +$6.87M 0.09% 215
2021
Q4
$4.33M Sell
435,926
-7,968
-2% -$79.6K 0.04% 420
2021
Q3
$4.37M Buy
+443,894
New +$4.35M 0.04% 363
2021
Q1
Sell
-481,151
Closed -$5.24M 885
2020
Q4
$5.24M Buy
+481,151
New +$5.01M 0.02% 202

Sculptor Capital's RBAC Position: Q3 2022 in Review

Sculptor Capital sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 1,534,490 shares — an estimated $15.3M sold.

Sculptor Capital first reported a position in RBAC in Q4 2020 and held it in 5 quarters. The position peaked at $15.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

  • Sculptor Capital reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,534,490 RedBall Acquisition Corp. shares in Q3 2022, an estimated $15.3M.
  • Sculptor Capital first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 5 quarters.
  • Sculptor Capital's RedBall Acquisition Corp. position peaked at $15.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

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