ICM
TBSA

Ionic Capital Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-50,000
Closed -$489K – 531
2022
Q1 		$489K Hold
50,000
– – 0.06% 242
2021
Q4 		$489K Hold
50,000
– – 0.06% 223
2021
Q3 		$488K Buy
+50,000
New +$483K 0.06% 223

Other funds holding TBSA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Ionic Capital Management's TBSA Position: Q2 2022 in Review

Ionic Capital Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q2 2022, closing a stake of 50,000 shares — an estimated $489K sold.

Ionic Capital Management first reported a position in TBSA in Q3 2021 and held it in 3 quarters. The position peaked at $489K in Q1 2022. 51 funds tracked by Wall St. Rank hold TBSA as of Q2 2022.

  • Ionic Capital Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 50,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q2 2022, an estimated $489K.
  • Ionic Capital Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 3 quarters.
  • Ionic Capital Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $489K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.