Verition Fund Management’s RedBall Acquisition Corp. RBAC Stock Holding History

Verition Fund Management’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	-219,384	Closed	-$2.19M	–	3333
2022 Q2	$2.19M	Buy	219,384 +168,634	+332%	+$1.67M	0.04%	617
2022 Q1	$504K	Hold	50,750	–	–	0.01%	1898
2021 Q4	$503K	Sell	50,750 -301,932	-86%	-$3.02M	﹤0.01%	1704
2021 Q3	$3.47M	Sell	352,682 -30,209	-8%	-$296K	0.03%	381
2021 Q2	$3.74M	Sell	382,891 -229,807	-38%	-$2.27M	0.03%	305
2021 Q1	$6.1M	Buy	612,698 +247,198	+68%	+$2.61M	0.07%	165
2020 Q4	$3.98M	Buy	+365,500	New	+$3.81M	0.03%	238

Verition Fund Management's RBAC Position: Q3 2022 in Review

Verition Fund Management sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 219,384 shares — an estimated $2.19M sold.

Verition Fund Management first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $6.1M in Q1 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Verition Fund Management reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 219,384 RedBall Acquisition Corp. shares in Q3 2022, an estimated $2.19M.
Verition Fund Management first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Verition Fund Management's RedBall Acquisition Corp. position peaked at $6.1M in Q1 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.