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

Shaolin 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	-18,150	Closed	-$15K	–	839
2021 Q3	$15K	Buy	+18,150	New	+$16K	﹤0.01%	561
2021 Q2	–	Sell	-16,023	Closed	-$22K	–	574
2021 Q1	$22K	Sell	16,023 -26,205	-62%	-$50.1K	﹤0.01%	506
2020 Q4	$95K	Buy	+42,228	New	+$76.2K	0.01%	265

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

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

Shaolin 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 18,150 shares — an estimated $15K sold.

Shaolin Capital Management first reported a position in RBAC.WS in Q4 2020 and held it in 3 quarters. The position peaked at $95K in Q4 2020. 40 funds tracked by Wall St. Rank hold RBAC.WS as of Q4 2021.

Shaolin 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.
Shaolin Capital Management sold 18,150 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q4 2021, an estimated $15K.
Shaolin Capital Management first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q4 2020 and held it in 3 quarters.
Shaolin Capital Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $95K in Q4 2020.
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 Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.