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

TOMS Capital Investment 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	-1,248,001	Closed	-$1.85M	–	43
2021 Q3	$12.3M	Hold	1,248,001	–	–	0.71%	22
2021 Q2	$12.2M	Hold	1,248,001	–	–	0.96%	21
2021 Q1	$12.4M	Buy	1,248,001 +51,714	+4%	+$98.8K	0.89%	19
2020 Q4	$13M	Buy	+1,196,287	New	+$2.16M	1.03%	16

Other funds holding RBAC.WS

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

TOMS Capital Investment 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 1,248,001 shares — an estimated $1.85M sold.

TOMS Capital Investment Management first reported a position in RBAC.WS in Q4 2020 and held it in 4 quarters. The position peaked at $13M in Q4 2020. 40 funds tracked by Wall St. Rank hold RBAC.WS as of Q4 2021.

TOMS Capital Investment 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.
TOMS Capital Investment Management sold 1,248,001 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q4 2021, an estimated $1.85M.
TOMS Capital Investment 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 4 quarters.
TOMS Capital Investment Management's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $13M 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 TOMS Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.