XR Securities’s RedBall Acquisition Corp. RBAC Stock Holding History

XR Securities’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	-15,700	Closed	-$159K	–	591
2021 Q1	$159K	Buy	+15,700	New	+$166K	0.01%	237

Other funds holding RBAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

XR Securities's RBAC Position: Q2 2021 in Review

XR Securities sold out of RedBall Acquisition Corp. (RBAC) in Q2 2021, closing a stake of 13,497 shares — an estimated $134K sold.

XR Securities first reported a position in RBAC in Q1 2021 and held it in 1 quarter. The position peaked at $134K in Q1 2021. 120 funds tracked by Wall St. Rank hold RBAC as of Q2 2021.

XR Securities reported no remaining RedBall Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
XR Securities sold 13,497 RedBall Acquisition Corp. shares in Q2 2021, an estimated $134K.
XR Securities first reported a position in RedBall Acquisition Corp. in Q1 2021 and held it in 1 quarter.
XR Securities's RedBall Acquisition Corp. position peaked at $134K in Q1 2021.
120 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q2 2021.

Based on XR Securities's 13F filing for Q2 2021, filed 26 Jul 2021.