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TBSAU

Centiva Capital’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Centiva Capital’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
Q2 		– Sell
-120,000
Closed -$1.18M – 1743
2021
Q1 		$1.18M Buy
+120,000
New +$1.18M 0.05% 300

Other funds holding TBSAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KSCM
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
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Centiva Capital's TBSAU Position: Q2 2021 in Review

Centiva Capital sold out of TB SA Acquisition Corp Unit (TBSAU) in Q2 2021, closing a stake of 120,000 shares — an estimated $1.18M sold.

Centiva Capital first reported a position in TBSAU in Q1 2021 and held it in 1 quarter. The position peaked at $1.18M in Q1 2021. 36 funds tracked by Wall St. Rank hold TBSAU as of Q2 2021.

  • Centiva Capital reported no remaining TB SA Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 120,000 TB SA Acquisition Corp Unit shares in Q2 2021, an estimated $1.18M.
  • Centiva Capital first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's TB SA Acquisition Corp Unit position peaked at $1.18M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.