Millennium Management’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Millennium Management’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	-17,301	Closed	-$170K	–	7715
2022 Q2	$170K	Sell	17,301 -7,393	-30%	-$72.8K	﹤0.01%	5716
2022 Q1	$242K	Hold	24,694	–	–	﹤0.01%	5725
2021 Q4	$244K	Hold	24,694	–	–	﹤0.01%	5738
2021 Q3	$242K	Sell	24,694 -845,407	-97%	-$8.37M	﹤0.01%	5980
2021 Q2	$8.68M	Sell	870,101 -229,899	-21%	-$2.28M	0.01%	2090
2021 Q1	$10.8M	Buy	+1,100,000	New	+$10.8M	0.01%	1683

Other funds holding TBSAU

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 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 $1.54B AUM 30.95% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Millennium Management's TBSAU Position: Q3 2022 in Review

Millennium Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2022, closing a stake of 17,301 shares — an estimated $170K sold.

Millennium Management first reported a position in TBSAU in Q1 2021 and held it in 6 quarters. The position peaked at $10.8M in Q1 2021. 11 funds tracked by Wall St. Rank hold TBSAU as of Q3 2022.

Millennium Management reported no remaining TB SA Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 17,301 TB SA Acquisition Corp Unit shares in Q3 2022, an estimated $170K.
Millennium Management first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
Millennium Management's TB SA Acquisition Corp Unit position peaked at $10.8M in Q1 2021.
11 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.