Citigroup’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Citigroup’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 Q1	–	Sell	-25,000	Closed	-$248K	–	6769
2021 Q4	$248K	Hold	25,000	–	–	﹤0.01%	4229
2021 Q3	$247K	Hold	25,000	–	–	﹤0.01%	4025
2021 Q2	$249K	Hold	25,000	–	–	﹤0.01%	4134
2021 Q1	$246K	Buy	+25,000	New	+$246K	﹤0.01%	3910

Other funds holding TBSAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KSCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 31.37% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup's TBSAU Position: Q1 2022 in Review

Citigroup sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Citigroup first reported a position in TBSAU in Q1 2021 and held it in 4 quarters. The position peaked at $249K in Q2 2021. 20 funds tracked by Wall St. Rank hold TBSAU as of Q1 2022.

Citigroup reported no remaining TB SA Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
Citigroup sold 25,000 TB SA Acquisition Corp Unit shares in Q1 2022, an estimated $248K.
Citigroup first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 4 quarters.
Citigroup's TB SA Acquisition Corp Unit position peaked at $249K in Q2 2021.
20 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.