Macquarie Group’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Macquarie Group’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	-900,000	Closed	-$8.96M	–	2668
2021 Q2	$8.96M	Hold	900,000	–	–	0.01%	969
2021 Q1	$8.87M	Buy	+900,000	New	+$8.84M	0.01%	747

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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

SRF

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Macquarie Group's TBSAU Position: Q3 2021 in Review

Macquarie Group sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2021, closing a stake of 900,000 shares — an estimated $8.96M sold.

Macquarie Group first reported a position in TBSAU in Q1 2021 and held it in 2 quarters. The position peaked at $8.96M in Q2 2021. 27 funds tracked by Wall St. Rank hold TBSAU as of Q3 2021.

Macquarie Group reported no remaining TB SA Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
Macquarie Group sold 900,000 TB SA Acquisition Corp Unit shares in Q3 2021, an estimated $8.96M.
Macquarie Group first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
Macquarie Group's TB SA Acquisition Corp Unit position peaked at $8.96M in Q2 2021.
27 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.