Fir Tree Capital Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Fir Tree Capital Management’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-165,697	Closed	-$18K	–	642
2022 Q2	$18K	Sell	165,697 -966	-0.6%	-$213	﹤0.01%	614
2022 Q1	$48K	Hold	166,663	–	–	﹤0.01%	618
2021 Q4	$85K	Hold	166,663	–	–	﹤0.01%	614
2021 Q3	$99K	Hold	166,663	–	–	﹤0.01%	476
2021 Q2	$159K	Buy	+166,663	New	+$140K	0.01%	442

Other funds holding TBSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

SCM

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SAMU

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

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Fir Tree Capital Management's TBSAW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q3 2022, closing a stake of 165,697 shares — an estimated $18K sold.

Fir Tree Capital Management first reported a position in TBSAW in Q2 2021 and held it in 5 quarters. The position peaked at $159K in Q2 2021. 36 funds tracked by Wall St. Rank hold TBSAW as of Q3 2022.

Fir Tree Capital Management reported no remaining TB SA Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 165,697 TB SA Acquisition Corp Warrant shares in Q3 2022, an estimated $18K.
Fir Tree Capital Management first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
Fir Tree Capital Management's TB SA Acquisition Corp Warrant position peaked at $159K in Q2 2021.
36 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.