CH
TBSAU

CVI Holdings’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

CVI Holdings’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
2021
Q2 		– Sell
-350,000
Closed -$3.45M – 877
2021
Q1 		$3.45M Buy
+350,000
New +$3.44M 0.24% 141

Other funds holding TBSAU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Jane Street
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CVI Holdings's TBSAU Position: Q2 2021 in Review

CVI Holdings sold out of TB SA Acquisition Corp Unit (TBSAU) in Q2 2021, closing a stake of 350,000 shares — an estimated $3.45M sold.

CVI Holdings first reported a position in TBSAU in Q1 2021 and held it in 1 quarter. The position peaked at $3.45M in Q1 2021. 36 funds tracked by Wall St. Rank hold TBSAU as of Q2 2021.

  • CVI Holdings reported no remaining TB SA Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 350,000 TB SA Acquisition Corp Unit shares in Q2 2021, an estimated $3.45M.
  • CVI Holdings first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • CVI Holdings's TB SA Acquisition Corp Unit position peaked at $3.45M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.