ECU
TBSA

Eisler Capital (UK)’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Eisler Capital (UK)’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
-300,000
Closed -$2.94M – 405
2022
Q2 		$2.94M Buy
300,000
+100,000
+50% +$979K 0.1% 144
2022
Q1 		$1.95M Hold
200,000
– – 0.03% 293
2021
Q4 		$1.96M Buy
+200,000
New +$1.95M 0.1% 162

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

Eisler Capital (UK)'s TBSA Position: Q3 2022 in Review

Eisler Capital (UK) sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q3 2022, closing a stake of 300,000 shares — an estimated $2.94M sold.

Eisler Capital (UK) first reported a position in TBSA in Q4 2021 and held it in 3 quarters. The position peaked at $2.94M in Q2 2022. 53 funds tracked by Wall St. Rank hold TBSA as of Q3 2022.

  • Eisler Capital (UK) reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 300,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q3 2022, an estimated $2.94M.
  • Eisler Capital (UK) first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • Eisler Capital (UK)'s TB SA Acquisition Corp Class A Ordinary Share position peaked at $2.94M 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 Eisler Capital (UK)'s 13F filing for Q3 2022, filed 14 Nov 2022.