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
2021 Q2	–	Sell	-12,300	Closed	-$122K	–	2289
2021 Q1	$122K	Buy	+12,300	New	+$130K	﹤0.01%	1409

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.