Citadel Advisors
TBSAW

Citadel Advisors’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Citadel Advisors’s Portfolio TBSAW Stock Details TBSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-308,463
Closed -$74K – 14642
2022
Q1 		$74K Sell
308,463
-41,536
-12% -$16.7K ﹤0.01% 12539
2021
Q4 		$179K Hold
349,999
– – ﹤0.01% 12020
2021
Q3 		$207K Buy
349,999
+50,000
+17% +$37.1K ﹤0.01% 11922
2021
Q2 		$303K Buy
+299,999
New +$252K ﹤0.01% 11251

Other funds holding TBSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Citadel Advisors's TBSAW Position: Q2 2022 in Review

Citadel Advisors sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q2 2022, closing a stake of 308,463 shares — an estimated $74K sold.

Citadel Advisors first reported a position in TBSAW in Q2 2021 and held it in 4 quarters. The position peaked at $303K in Q2 2021. 36 funds tracked by Wall St. Rank hold TBSAW as of Q2 2022.

  • Citadel Advisors reported no remaining TB SA Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Citadel Advisors sold 308,463 TB SA Acquisition Corp Warrant shares in Q2 2022, an estimated $74K.
  • Citadel Advisors first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 4 quarters.
  • Citadel Advisors's TB SA Acquisition Corp Warrant position peaked at $303K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.