Ghisallo Capital Management’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Ghisallo Capital 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 Q4	–	Sell	-150,000	Closed	-$1.48M	–	570
2021 Q3	$1.48M	Hold	150,000	–	–	0.06%	339
2021 Q2	$1.49M	Hold	150,000	–	–	0.06%	327
2021 Q1	$1.48M	Buy	+150,000	New	+$1.47M	0.09%	214

Other funds holding TBSAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

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

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.37% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Ghisallo Capital Management's TBSAU Position: Q4 2021 in Review

Ghisallo Capital Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.48M sold.

Ghisallo Capital Management first reported a position in TBSAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.49M in Q2 2021. 25 funds tracked by Wall St. Rank hold TBSAU as of Q4 2021.

Ghisallo Capital Management reported no remaining TB SA Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Ghisallo Capital Management sold 150,000 TB SA Acquisition Corp Unit shares in Q4 2021, an estimated $1.48M.
Ghisallo Capital Management first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
Ghisallo Capital Management's TB SA Acquisition Corp Unit position peaked at $1.49M in Q2 2021.
25 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.