BNP Paribas Financial Markets
TBSA

BNP Paribas Financial Markets’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

BNP Paribas Financial Markets’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
Q4 		– Sell
-800,000
Closed -$5.95M – 4890
2022
Q3 		$5.95M Buy
+800,000
New +$7.88M 0.01% 1284

Other funds holding TBSA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets's TBSA Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q4 2022, closing a stake of 800,000 shares — an estimated $5.95M sold.

BNP Paribas Financial Markets first reported a position in TBSA in Q3 2022 and held it in 1 quarter. The position peaked at $5.95M in Q3 2022. 49 funds tracked by Wall St. Rank hold TBSA as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 800,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $5.95M.
  • BNP Paribas Financial Markets first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2022 and held it in 1 quarter.
  • BNP Paribas Financial Markets's TB SA Acquisition Corp Class A Ordinary Share position peaked at $5.95M in Q3 2022.
  • 49 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.