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

Thomas J. Herzfeld Advisors’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	-298	Closed	-$3K	–	390
2021 Q3	$3K	Hold	298	–	–	﹤0.01%	320
2021 Q2	$3K	Buy	298 +24	+9%	+$245	﹤0.01%	334
2021 Q1	$3K	Sell	274 -726	-73%	-$8.08K	﹤0.01%	320
2020 Q4	$12K	Buy	+1,000	New	+$11K	0.01%	195

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

Thomas J. Herzfeld Advisors's RBAC.U Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors 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 298 shares — an estimated $3K sold.

Thomas J. Herzfeld Advisors first reported a position in RBAC.U in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q4 2020. 16 funds tracked by Wall St. Rank hold RBAC.U as of Q4 2021.

Thomas J. Herzfeld Advisors 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.
Thomas J. Herzfeld Advisors sold 298 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q4 2021, an estimated $3K.
Thomas J. Herzfeld Advisors first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q4 2020 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $12K in Q4 2020.
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 Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.