Tenor Capital Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Tenor Capital 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
2022 Q3	–	Sell	-711,606	Closed	-$7.09M	–	871
2022 Q2	$7.09M	Hold	711,606	–	–	0.16%	119
2022 Q1	$7.07M	Hold	711,606	–	–	0.14%	117
2021 Q4	$7.06M	Hold	711,606	–	–	0.15%	100
2021 Q3	$7M	Hold	711,606	–	–	0.16%	97
2021 Q2	$6.95M	Hold	711,606	–	–	0.15%	88
2021 Q1	$7.08M	Sell	711,606 -38,394	-5%	-$405K	0.18%	81
2020 Q4	$8.17M	Buy	+750,000	New	+$7.81M	0.23%	76

Tenor Capital Management's RBAC Position: Q3 2022 in Review

Tenor Capital Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 711,606 shares — an estimated $7.09M sold.

Tenor Capital Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $8.17M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Tenor Capital Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Tenor Capital Management sold 711,606 RedBall Acquisition Corp. shares in Q3 2022, an estimated $7.09M.
Tenor Capital Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Tenor Capital Management's RedBall Acquisition Corp. position peaked at $8.17M in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

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