CL
TBSA

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

CSS LLC’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
-90,696
Closed -$888K – 1270
2022
Q2 		$888K Buy
90,696
+23,366
+35% +$229K 0.04% 446
2022
Q1 		$658K Buy
67,330
+11,326
+20% +$110K 0.02% 547
2021
Q4 		$547K Buy
+56,004
New +$545K 0.02% 635

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

CSS LLC's TBSA Position: Q3 2022 in Review

CSS LLC sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q3 2022, closing a stake of 90,696 shares — an estimated $888K sold.

CSS LLC first reported a position in TBSA in Q4 2021 and held it in 3 quarters. The position peaked at $888K in Q2 2022. 53 funds tracked by Wall St. Rank hold TBSA as of Q3 2022.

  • CSS LLC reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 90,696 TB SA Acquisition Corp Class A Ordinary Share shares in Q3 2022, an estimated $888K.
  • CSS LLC first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • CSS LLC's TB SA Acquisition Corp Class A Ordinary Share position peaked at $888K 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 CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.