Westchester Capital Management (New York)’s RedBall Acquisition Corp. RBAC Stock Holding History

Westchester Capital Management (New York)’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	-919,078	Closed	-$9.15M	–	532
2022 Q2	$9.15M	Hold	919,078	–	–	0.26%	67
2022 Q1	$9.13M	Hold	919,078	–	–	0.25%	75
2021 Q4	$9.12M	Buy	919,078 +514,335	+127%	+$5.14M	0.26%	56
2021 Q3	$3.98M	Hold	404,743	–	–	0.11%	123
2021 Q2	$3.95M	Hold	404,743	–	–	0.09%	112
2021 Q1	$4.03M	Sell	404,743 -32,421	-7%	-$342K	0.11%	116
2020 Q4	$4.76M	Buy	+437,164	New	+$4.55M	0.16%	79

Westchester Capital Management (New York)'s RBAC Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 919,078 shares — an estimated $9.15M sold.

Westchester Capital Management (New York) first reported a position in RBAC in Q4 2020 and held it in 7 quarters. The position peaked at $9.15M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Westchester Capital Management (New York) reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 919,078 RedBall Acquisition Corp. shares in Q3 2022, an estimated $9.15M.
Westchester Capital Management (New York) first reported a position in RedBall Acquisition Corp. in Q4 2020 and held it in 7 quarters.
Westchester Capital Management (New York)'s RedBall Acquisition Corp. position peaked at $9.15M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.