MF
TBSAW

Magnetar Financial’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Magnetar Financial’s Portfolio TBSAW Stock Details TBSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-243,000
Closed -$12K – 1244
2022
Q3 		$12K Buy
243,000
+192,734
+383% +$18.7K ﹤0.01% 1129
2022
Q2 		$6 Buy
+50,266
New +$11.1K ﹤0.01% 1484

Other funds holding TBSAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Magnetar Financial's TBSAW Position: Q4 2022 in Review

Magnetar Financial sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q4 2022, closing a stake of 243,000 shares — an estimated $12K sold.

Magnetar Financial first reported a position in TBSAW in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q3 2022. 39 funds tracked by Wall St. Rank hold TBSAW as of Q4 2022.

  • Magnetar Financial reported no remaining TB SA Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Magnetar Financial sold 243,000 TB SA Acquisition Corp Warrant shares in Q4 2022, an estimated $12K.
  • Magnetar Financial first reported a position in TB SA Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Magnetar Financial's TB SA Acquisition Corp Warrant position peaked at $12K in Q3 2022.
  • 39 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q4 2022.

Based on Magnetar Financial's 13F filing for Q4 2022, filed 14 Feb 2023.