Jane Street’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Jane Street’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 Q4	–	Sell	-415,898	Closed	-$4.12M	–	10558
2022 Q3	$4.12M	Sell	415,898 -513	-0.1%	-$5.06K	﹤0.01%	2915
2022 Q2	$4.08M	Hold	416,411	–	–	﹤0.01%	2965
2022 Q1	$4.1M	Hold	416,411	–	–	﹤0.01%	3376
2021 Q4	$4.12M	Hold	416,411	–	–	﹤0.01%	3160
2021 Q3	$4.11M	Buy	416,411 +824	+0.2%	+$8.16K	﹤0.01%	3064
2021 Q2	$4.13M	Buy	415,587 +8,589	+2%	+$85.3K	﹤0.01%	2981
2021 Q1	$4.01M	Buy	+406,998	New	+$4M	﹤0.01%	2733

Other funds holding TBSAU

KSCM

King Street Capital Management New York $328M AUM 0.61% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

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

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

Jane Street's TBSAU Position: Q4 2022 in Review

Jane Street sold out of TB SA Acquisition Corp Unit (TBSAU) in Q4 2022, closing a stake of 415,898 shares — an estimated $4.12M sold.

Jane Street first reported a position in TBSAU in Q1 2021 and held it in 7 quarters. The position peaked at $4.13M in Q2 2021. 10 funds tracked by Wall St. Rank hold TBSAU as of Q4 2022.

Jane Street reported no remaining TB SA Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Jane Street sold 415,898 TB SA Acquisition Corp Unit shares in Q4 2022, an estimated $4.12M.
Jane Street first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 7 quarters.
Jane Street's TB SA Acquisition Corp Unit position peaked at $4.13M in Q2 2021.
10 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.