AQR Arbitrage’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

AQR Arbitrage’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.49M	–	1281
2021 Q2	$1.49M	Hold	150,000	–	–	0.04%	330
2021 Q1	$1.48M	Buy	+150,000	New	+$1.47M	0.05%	268

Other funds holding TBSAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage's TBSAU Position: Q3 2021 in Review

AQR Arbitrage sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

AQR Arbitrage first reported a position in TBSAU in Q1 2021 and held it in 2 quarters. The position peaked at $1.49M in Q2 2021. 27 funds tracked by Wall St. Rank hold TBSAU as of Q3 2021.

AQR Arbitrage reported no remaining TB SA Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 150,000 TB SA Acquisition Corp Unit shares in Q3 2021, an estimated $1.49M.
AQR Arbitrage first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's TB SA Acquisition Corp Unit position peaked at $1.49M in Q2 2021.
27 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.