AGM
TBSAW

Alpine Global Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Alpine Global Management’s Portfolio TBSAW Stock Details TBSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,200
Closed -$3K – 686
2022
Q3 		$3K Hold
50,200
– – ﹤0.01% 339
2022
Q2 		$6K Buy
+50,200
New +$11.1K ﹤0.01% 350

Other funds holding TBSAW

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GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Alpine Global Management's TBSAW Position: Q4 2022 in Review

Alpine Global Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q4 2022, closing a stake of 50,200 shares — an estimated $3K sold.

Alpine Global Management first reported a position in TBSAW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 39 funds tracked by Wall St. Rank hold TBSAW as of Q4 2022.

  • Alpine Global Management reported no remaining TB SA Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 50,200 TB SA Acquisition Corp Warrant shares in Q4 2022, an estimated $3K.
  • Alpine Global Management first reported a position in TB SA Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's TB SA Acquisition Corp Warrant position peaked at $6K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.