CCFM
TBSA

Cohen & Co Financial Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Cohen & Co Financial Management’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
Q3 		– Sell
-200,000
Closed -$1.96M – 69
2022
Q2 		$1.96M Buy
+200,000
New +$1.96M 1.93% 27

Other funds holding TBSA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Macquarie Group
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Cohen & Co Financial Management's TBSA Position: Q3 2022 in Review

Cohen & Co Financial Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.96M sold.

Cohen & Co Financial Management first reported a position in TBSA in Q2 2022 and held it in 1 quarter. The position peaked at $1.96M in Q2 2022. 53 funds tracked by Wall St. Rank hold TBSA as of Q3 2022.

  • Cohen & Co Financial Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q3 2022, an estimated $1.96M.
  • Cohen & Co Financial Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $1.96M in Q2 2022.
  • 53 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q3 2022.

Based on Cohen & Co Financial Management's 13F filing for Q3 2022, filed 14 Nov 2022.