Basso Capital Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Basso Capital Management’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 Q3	–	Sell	-420,069	Closed	-$4.11M	–	576
2022 Q2	$4.11M	Hold	420,069	–	–	0.43%	71
2022 Q1	$4.11M	Buy	420,069 +200,306	+91%	+$1.95M	0.39%	77
2021 Q4	$2.15M	Buy	219,763 +19,018	+9%	+$185K	0.24%	151
2021 Q3	$1.96M	Buy	200,745 +25,745	+15%	+$249K	0.23%	169
2021 Q2	$1.69M	Buy	+175,000	New	+$1.7M	0.22%	171

Other funds holding TBSA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Basso Capital Management's TBSA Position: Q3 2022 in Review

Basso Capital Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q3 2022, closing a stake of 420,069 shares — an estimated $4.11M sold.

Basso Capital Management first reported a position in TBSA in Q2 2021 and held it in 5 quarters. The position peaked at $4.11M in Q2 2022. 53 funds tracked by Wall St. Rank hold TBSA as of Q3 2022.

Basso Capital Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 420,069 TB SA Acquisition Corp Class A Ordinary Share shares in Q3 2022, an estimated $4.11M.
Basso Capital Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
Basso Capital Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $4.11M in Q2 2022.
53 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.