Magnetar Financial’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Magnetar Financial’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
2023 Q1	–	Sell	-860,648	Closed	-$8.68M	–	869
2022 Q4	$8.68M	Hold	860,648	–	–	0.15%	165
2022 Q3	$8.52M	Buy	860,648 +679,623	+375%	+$6.69M	0.12%	209
2022 Q2	$1.77K	Buy	181,025 +147,050	+433%	+$1.44M	0.02%	756
2022 Q1	$332K	Buy	33,975 +23,598	+227%	+$230K	﹤0.01%	981
2021 Q4	$102K	Hold	10,377	–	–	﹤0.01%	1222
2021 Q3	$102K	Buy	+10,377	New	+$100K	﹤0.01%	1140

Magnetar Financial's TBSA Position: Q1 2023 in Review

Magnetar Financial sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 860,648 shares — an estimated $8.68M sold.

Magnetar Financial first reported a position in TBSA in Q3 2021 and held it in 6 quarters. The position peaked at $8.68M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Magnetar Financial reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Magnetar Financial sold 860,648 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $8.68M.
Magnetar Financial first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Magnetar Financial's TB SA Acquisition Corp Class A Ordinary Share position peaked at $8.68M in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.