UOC
RBAC.WS

UBS O'Connor’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

UBS O'Connor’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
-202,065
Closed -$249K – 1194
2021
Q4 		$249K Sell
202,065
-97,924
-33% -$145K ﹤0.01% 719
2021
Q3 		$226K Hold
299,989
– – ﹤0.01% 698
2021
Q2 		$331K Hold
299,989
– – ﹤0.01% 660
2021
Q1 		$406K Buy
+299,989
New +$573K 0.01% 628

Other funds holding RBAC.WS

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 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 $1.2B AUM 26.21% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

UBS O'Connor's RBAC.WS Position: Q1 2022 in Review

UBS O'Connor sold out of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) in Q1 2022, closing a stake of 202,065 shares — an estimated $249K sold.

UBS O'Connor first reported a position in RBAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $406K in Q1 2021. 32 funds tracked by Wall St. Rank hold RBAC.WS as of Q1 2022.

  • UBS O'Connor reported no remaining RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 202,065 RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina shares in Q1 2022, an estimated $249K.
  • UBS O'Connor first reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in Q1 2021 and held it in 4 quarters.
  • UBS O'Connor's RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina position peaked at $406K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.