Bardin Hill Management Partners’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Bardin Hill Management Partners’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
2022 Q2	–	Sell	-244,854	Closed	-$2.4M	–	92
2022 Q1	$2.4M	Hold	244,854	–	–	0.52%	39
2021 Q4	$2.42M	Hold	244,854	–	–	0.51%	36
2021 Q3	$2.41M	Sell	244,854 -5,146	-2%	-$50.9K	0.39%	44
2021 Q2	$2.49M	Hold	250,000	–	–	0.44%	38
2021 Q1	$2.46M	Buy	+250,000	New	+$2.46M	0.46%	40

Other funds holding TBSAU

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Bardin Hill Management Partners's TBSAU Position: Q2 2022 in Review

Bardin Hill Management Partners sold out of TB SA Acquisition Corp Unit (TBSAU) in Q2 2022, closing a stake of 244,854 shares — an estimated $2.4M sold.

Bardin Hill Management Partners first reported a position in TBSAU in Q1 2021 and held it in 5 quarters. The position peaked at $2.49M in Q2 2021. 16 funds tracked by Wall St. Rank hold TBSAU as of Q2 2022.

Bardin Hill Management Partners reported no remaining TB SA Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 244,854 TB SA Acquisition Corp Unit shares in Q2 2022, an estimated $2.4M.
Bardin Hill Management Partners first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 5 quarters.
Bardin Hill Management Partners's TB SA Acquisition Corp Unit position peaked at $2.49M in Q2 2021.
16 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q2 2022.

Based on Bardin Hill Management Partners's 13F filing for Q2 2022, filed 12 Aug 2022.