Citigroup’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Citigroup’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	-26,301	Closed	-$260K	–	6106
2022 Q3	$260K	Hold	26,301	–	–	﹤0.01%	3642
2022 Q2	$257K	Buy	26,301 +1,300	+5%	+$12.7K	﹤0.01%	3700
2022 Q1	$244K	Buy	+25,001	New	+$243K	﹤0.01%	3969

Other funds holding TBSA

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 64.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's TBSA Position: Q4 2022 in Review

Citigroup sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q4 2022, closing a stake of 26,301 shares — an estimated $260K sold.

Citigroup first reported a position in TBSA in Q1 2022 and held it in 3 quarters. The position peaked at $260K in Q3 2022. 49 funds tracked by Wall St. Rank hold TBSA as of Q4 2022.

Citigroup reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Citigroup sold 26,301 TB SA Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $260K.
Citigroup first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Citigroup's TB SA Acquisition Corp Class A Ordinary Share position peaked at $260K 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 Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.