Virtu Financial’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Virtu Financial’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,400	Closed	-$177K	–	2366
2022 Q1	$177K	Sell	17,400 -12,548	-42%	-$128K	0.01%	822
2021 Q4	$308K	Sell	29,948 -12,364	-29%	-$130K	0.03%	601
2021 Q3	$426K	Sell	42,312 -16,803	-28%	-$169K	0.04%	546
2021 Q2	$598K	Buy	59,115 +25,962	+78%	+$265K	0.06%	398
2021 Q1	$334K	Sell	33,153 -38,856	-54%	-$433K	0.02%	753
2020 Q4	$832K	Buy	+72,009	New	+$791K	0.09%	281

Other funds holding RBAC.U

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial's RBAC.U Position: Q2 2022 in Review

Virtu Financial sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q2 2022, closing a stake of 17,400 shares — an estimated $177K sold.

Virtu Financial first reported a position in RBAC.U in Q4 2020 and held it in 6 quarters. The position peaked at $832K in Q4 2020. 7 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2022.

Virtu Financial reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q2 2022 after selling out during the quarter.
Virtu Financial sold 17,400 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2022, an estimated $177K.
Virtu Financial first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q4 2020 and held it in 6 quarters.
Virtu Financial's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $832K in Q4 2020.
7 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q2 2022.

Based on Virtu Financial's 13F filing for Q2 2022, filed 9 Aug 2022.