UBS O'Connor’s RedBall Acquisition Corp. RBAC Stock Holding History

UBS O'Connor’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	-416,005	Closed	-$4.14M	–	1065
2022 Q2	$4.14M	Buy	+416,005	New	+$4.13M	0.04%	381
2021 Q4	–	Sell	-499,982	Closed	-$4.92M	–	1101
2021 Q3	$4.92M	Hold	499,982	–	–	0.04%	257
2021 Q2	$4.88M	Hold	499,982	–	–	0.04%	242
2021 Q1	$4.97M	Sell	499,982 -321,268	-39%	-$3.39M	0.07%	212
2020 Q4	$8.94M	Buy	+821,250	New	+$8.55M	0.18%	92

UBS O'Connor's RBAC Position: Q3 2022 in Review

UBS O'Connor sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 416,005 shares — an estimated $4.14M sold.

UBS O'Connor first reported a position in RBAC in Q4 2020 and held it in 5 quarters. The position peaked at $8.94M in Q4 2020. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

UBS O'Connor reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 416,005 RedBall Acquisition Corp. shares in Q3 2022, an estimated $4.14M.
UBS O'Connor first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 5 quarters.
UBS O'Connor's RedBall Acquisition Corp. position peaked at $8.94M in Q4 2020.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.