TCIM
RBAC.WS

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
2022
Q1 		– Sell
-1,248,001
Closed -$12.4M – 36
2021
Q4 		$12.4M Buy
+1,248,001
New +$1.85M 0.73% 19

Other funds holding RBAC.WS

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
BG
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
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
Balyasny Asset Management
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.