Latest Institutional Transactions on Redball Acquisition Corp Wt Ex (RBACWS)
This table provides information on the latest institutional transactions involving Redball Acquisition Corp Wt Ex (RBACWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-18.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37.6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-145KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-242KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-97.9K- 32.64% |
N/A
|
202K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
148KNew |
N/A
|
148K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-296KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-41.2KClosed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
334+ 1.01% |
N/A
|
33.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-149KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-83.3KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-220KClosed |
N/A
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.53KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-103KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.1KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
210K+ 53.83% |
N/A
|
600K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Littlejohn & CO LLC
|
BUY
|
CALL |
8.33KNew |
N/A
|
8.33K
$0
|
|
| Q1 2021 | |||||||
|
Jul 13, 2021
Q1 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-167KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-29.7K- 71.28% |
N/A
|
12K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-10.2K- 4.07% |
N/A
|
240K
$0
|
|
|
May 17, 2021
Q1 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
CALL |
-111K- 40.92% |
N/A
|
160K
$0
|
|
|
May 17, 2021
Q1 2021
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
51.7K+ 4.32% |
N/A
|
1.25M
$0
|
|
|
May 17, 2021
Q1 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-101KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Amitell Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-66.5KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-171KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-86.7KClosed |
N/A
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-10Closed |
N/A
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Luxor Capital Group, LP
New York, NY |
BUY
|
CALL |
163KNew |
N/A
|
163K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
CALL |
133KNew |
N/A
|
133K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
83KNew |
N/A
|
83K
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dupont Capital Management Corp
|
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|