AFS
TBSAW

Amtrust Financial Services’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Amtrust Financial Services’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
2021
Q4 		– Sell
-44,053
Closed -$23K – 31
2021
Q3 		$23K Buy
+44,053
New +$32.7K 0.02% 27

Other funds holding TBSAW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Amtrust Financial Services's TBSAW Position: Q4 2021 in Review

Amtrust Financial Services sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q4 2021, closing a stake of 44,053 shares — an estimated $23K sold.

Amtrust Financial Services first reported a position in TBSAW in Q3 2021 and held it in 1 quarter. The position peaked at $23K in Q3 2021. 28 funds tracked by Wall St. Rank hold TBSAW as of Q4 2021.

  • Amtrust Financial Services reported no remaining TB SA Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Amtrust Financial Services sold 44,053 TB SA Acquisition Corp Warrant shares in Q4 2021, an estimated $23K.
  • Amtrust Financial Services first reported a position in TB SA Acquisition Corp Warrant in Q3 2021 and held it in 1 quarter.
  • Amtrust Financial Services's TB SA Acquisition Corp Warrant position peaked at $23K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q4 2021.

Based on Amtrust Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.