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

Shay Capital’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
2021 Q4	–	Sell	-10,000	Closed	-$101K	–	720
2021 Q3	$101K	Hold	10,000	–	–	0.01%	455
2021 Q2	$101K	Hold	10,000	–	–	0.01%	465
2021 Q1	$101K	Buy	+10,000	New	+$111K	0.01%	432

Other funds holding RBAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Shay Capital's RBAC.U Position: Q4 2021 in Review

Shay Capital sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q4 2021, closing a stake of 10,000 shares — an estimated $101K sold.

Shay Capital first reported a position in RBAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $101K in Q3 2021. 16 funds tracked by Wall St. Rank hold RBAC.U as of Q4 2021.

Shay Capital reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 10,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q4 2021, an estimated $101K.
Shay Capital first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q1 2021 and held it in 3 quarters.
Shay Capital's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $101K in Q3 2021.
16 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 Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.