AA
TBSA

AQR Arbitrage’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

AQR Arbitrage’s Portfolio TBSA Stock Details TBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-149,997
Closed -$1.47M – 1511
2021
Q4 		$1.47M Hold
149,997
– – 0.04% 498
2021
Q3 		$1.47M Buy
+149,997
New +$1.45M 0.04% 356

Other funds holding TBSA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AQR Arbitrage's TBSA Position: Q1 2022 in Review

AQR Arbitrage sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2022, closing a stake of 149,997 shares — an estimated $1.47M sold.

AQR Arbitrage first reported a position in TBSA in Q3 2021 and held it in 2 quarters. The position peaked at $1.47M in Q3 2021. 46 funds tracked by Wall St. Rank hold TBSA as of Q1 2022.

  • AQR Arbitrage reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 149,997 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2022, an estimated $1.47M.
  • AQR Arbitrage first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 2 quarters.
  • AQR Arbitrage's TB SA Acquisition Corp Class A Ordinary Share position peaked at $1.47M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.