SM
RBAC

SG3 Management’s RedBall Acquisition Corp. RBAC Stock Holding History

SG3 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
2021
Q2 		– Sell
-420,000
Closed -$4.18M – 1456
2021
Q1 		$4.18M Buy
+420,000
New +$4.43M 0.1% 215

Other funds holding RBAC

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SG3 Management's RBAC Position: Q2 2021 in Review

SG3 Management sold out of RedBall Acquisition Corp. (RBAC) in Q2 2021, closing a stake of 144,197 shares — an estimated $1.44M sold.

SG3 Management first reported a position in RBAC in Q1 2021 and held it in 1 quarter. The position peaked at $1.44M in Q1 2021. 120 funds tracked by Wall St. Rank hold RBAC as of Q2 2021.

  • SG3 Management reported no remaining RedBall Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • SG3 Management sold 144,197 RedBall Acquisition Corp. shares in Q2 2021, an estimated $1.44M.
  • SG3 Management first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 1 quarter.
  • SG3 Management's RedBall Acquisition Corp. position peaked at $1.44M in Q1 2021.
  • 120 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.