Boothbay Fund Management’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Boothbay Fund Management’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 Q3	–	Sell	-23,047	Closed	-$226K	–	2764
2022 Q2	$226K	Buy	23,047 +432	+2%	+$4.25K	0.01%	1658
2022 Q1	$223K	Sell	22,615 -358	-2%	-$3.53K	0.01%	1828
2021 Q4	$227K	Buy	22,973 +5,789	+34%	+$57.4K	0.01%	1425
2021 Q3	$170K	Buy	17,184 +1,961	+13%	+$19.4K	﹤0.01%	1635
2021 Q2	$151K	Buy	+15,223	New	+$151K	﹤0.01%	1617

Other funds holding TBSAU

KSCM

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

Jane Street New York $777B AUM 61.18% 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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

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

Boothbay Fund Management's TBSAU Position: Q3 2022 in Review

Boothbay Fund Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2022, closing a stake of 23,047 shares — an estimated $226K sold.

Boothbay Fund Management first reported a position in TBSAU in Q2 2021 and held it in 5 quarters. The position peaked at $227K in Q4 2021. 11 funds tracked by Wall St. Rank hold TBSAU as of Q3 2022.

Boothbay Fund Management reported no remaining TB SA Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 23,047 TB SA Acquisition Corp Unit shares in Q3 2022, an estimated $226K.
Boothbay Fund Management first reported a position in TB SA Acquisition Corp Unit in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's TB SA Acquisition Corp Unit position peaked at $227K in Q4 2021.
11 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2022.

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