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

Ionic 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 Q3	–	Sell	-50,000	Closed	-$497K	–	410
2021 Q2	$497K	Sell	50,000 -20,000	-29%	-$199K	0.05%	241
2021 Q1	$690K	Buy	+70,000	New	+$687K	0.09%	176

Other funds holding TBSAU

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

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

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

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Ionic Capital Management's TBSAU Position: Q3 2021 in Review

Ionic Capital Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2021, closing a stake of 50,000 shares — an estimated $497K sold.

Ionic Capital Management first reported a position in TBSAU in Q1 2021 and held it in 2 quarters. The position peaked at $690K in Q1 2021. 27 funds tracked by Wall St. Rank hold TBSAU as of Q3 2021.

Ionic Capital Management reported no remaining TB SA Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
Ionic Capital Management sold 50,000 TB SA Acquisition Corp Unit shares in Q3 2021, an estimated $497K.
Ionic Capital Management first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's TB SA Acquisition Corp Unit position peaked at $690K in Q1 2021.
27 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.