DAM
TBSAU

Deltec Asset Management’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Deltec Asset Management’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
-100,000
Closed -$985K – 322
2021
Q1 		$985K Buy
+100,000
New +$982K 0.15% 114

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 $30.1B AUM 30.03% 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

Deltec Asset Management's TBSAU Position: Q2 2021 in Review

Deltec Asset Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q2 2021, closing a stake of 100,000 shares — an estimated $985K sold.

Deltec Asset Management first reported a position in TBSAU in Q1 2021 and held it in 1 quarter. The position peaked at $985K in Q1 2021. 36 funds tracked by Wall St. Rank hold TBSAU as of Q2 2021.

  • Deltec Asset Management reported no remaining TB SA Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Deltec Asset Management sold 100,000 TB SA Acquisition Corp Unit shares in Q2 2021, an estimated $985K.
  • Deltec Asset Management first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • Deltec Asset Management's TB SA Acquisition Corp Unit position peaked at $985K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q2 2021.

Based on Deltec Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.