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

III 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
2022 Q3	–	Sell	-24,987	Closed	-$245K	–	161
2022 Q2	$245K	Hold	24,987	–	–	0.02%	143
2022 Q1	$244K	Hold	24,987	–	–	0.02%	121
2021 Q4	$247K	Sell	24,987 -75,013	-75%	-$744K	0.02%	119
2021 Q3	$981K	Hold	100,000	–	–	0.06%	88
2021 Q2	$997K	Hold	100,000	–	–	0.08%	68
2021 Q1	$985K	Buy	+100,000	New	+$982K	0.12%	54

Other funds holding TBSAU

KSCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHP

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

SRF

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

GCL

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

III Capital Management's TBSAU Position: Q3 2022 in Review

III Capital Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2022, closing a stake of 24,987 shares — an estimated $245K sold.

III Capital Management first reported a position in TBSAU in Q1 2021 and held it in 6 quarters. The position peaked at $997K in Q2 2021. 11 funds tracked by Wall St. Rank hold TBSAU as of Q3 2022.

III Capital Management reported no remaining TB SA Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
III Capital Management sold 24,987 TB SA Acquisition Corp Unit shares in Q3 2022, an estimated $245K.
III Capital Management first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
III Capital Management's TB SA Acquisition Corp Unit position peaked at $997K in Q2 2021.
11 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2022.

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