Citadel Advisors’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-154,117	Closed	-$1.53M	–	15004
2021 Q2	$1.53M	Sell	154,117 -897,022	-85%	-$8.91M	﹤0.01%	7267
2021 Q1	$10.4M	Buy	+1,051,139	New	+$10.3M	﹤0.01%	2910

Other funds holding TBSAU

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Citadel Advisors's TBSAU Position: Q3 2021 in Review

Citadel Advisors sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2021, closing a stake of 154,117 shares — an estimated $1.53M sold.

Citadel Advisors first reported a position in TBSAU in Q1 2021 and held it in 2 quarters. The position peaked at $10.4M in Q1 2021. 27 funds tracked by Wall St. Rank hold TBSAU as of Q3 2021.

Citadel Advisors reported no remaining TB SA Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 154,117 TB SA Acquisition Corp Unit shares in Q3 2021, an estimated $1.53M.
Citadel Advisors first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
Citadel Advisors's TB SA Acquisition Corp Unit position peaked at $10.4M in Q1 2021.
27 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.