Magnetar Financial’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-729,002	Closed	-$7.15K	–	1825
2022 Q2	$7.15K	Sell	729,002 -152,000	-17%	-$1.5M	0.07%	238
2022 Q1	$8.67M	Sell	881,002 -23,598	-3%	-$232K	0.09%	222
2021 Q4	$8.96M	Hold	904,600	–	–	0.09%	238
2021 Q3	$8.92M	Hold	904,600	–	–	0.09%	235
2021 Q2	$9.01K	Buy	904,600 +4,600	+0.5%	+$45.7K	0.09%	229
2021 Q1	$8.87M	Buy	+900,000	New	+$8.84M	0.09%	218

Other funds holding TBSAU

KSCM

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

Jane Street New York $777B AUM 61.18% 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

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

Magnetar Financial's TBSAU Position: Q3 2022 in Review

Magnetar Financial sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2022, closing a stake of 729,002 shares — an estimated $7.15K sold.

Magnetar Financial first reported a position in TBSAU in Q1 2021 and held it in 6 quarters. The position peaked at $8.96M in Q4 2021. 11 funds tracked by Wall St. Rank hold TBSAU as of Q3 2022.

Magnetar Financial reported no remaining TB SA Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 729,002 TB SA Acquisition Corp Unit shares in Q3 2022, an estimated $7.15K.
Magnetar Financial first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
Magnetar Financial's TB SA Acquisition Corp Unit position peaked at $8.96M in Q4 2021.
11 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.