Dark Forest Capital Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Dark Forest Capital 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 Q1	–	Sell	-35,190	Closed	-$344K	–	1928
2021 Q4	$344K	Buy	35,190 +17,042	+94%	+$166K	0.13%	163
2021 Q3	$177K	Buy	+18,148	New	+$175K	0.06%	262

Other funds holding TBSA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

SAMU

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Dark Forest Capital Management's TBSA Position: Q1 2022 in Review

Dark Forest Capital Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2022, closing a stake of 35,190 shares — an estimated $344K sold.

Dark Forest Capital Management first reported a position in TBSA in Q3 2021 and held it in 2 quarters. The position peaked at $344K in Q4 2021. 46 funds tracked by Wall St. Rank hold TBSA as of Q1 2022.

Dark Forest Capital Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2022 after selling out during the quarter.
Dark Forest Capital Management sold 35,190 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2022, an estimated $344K.
Dark Forest Capital Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 2 quarters.
Dark Forest Capital Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $344K in Q4 2021.
46 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.