Woodline Partners’s RedBall Acquisition Corp. RBAC Stock Holding History

Woodline Partners’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	-850,000	Closed	-$8.47M	–	960
2022 Q2	$8.47M	Buy	850,000 +250,000	+42%	+$2.48M	0.13%	196
2022 Q1	$5.96M	Hold	600,000	–	–	0.1%	226
2021 Q4	$5.95M	Buy	+600,000	New	+$6M	0.09%	262

Woodline Partners's RBAC Position: Q3 2022 in Review

Woodline Partners sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 850,000 shares — an estimated $8.47M sold.

Woodline Partners first reported a position in RBAC in Q4 2021 and held it in 3 quarters. The position peaked at $8.47M in Q2 2022. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Woodline Partners reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 850,000 RedBall Acquisition Corp. shares in Q3 2022, an estimated $8.47M.
Woodline Partners first reported a position in RedBall Acquisition Corp. in Q4 2021 and held it in 3 quarters.
Woodline Partners's RedBall Acquisition Corp. position peaked at $8.47M in Q2 2022.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.