MYDA Advisors’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

MYDA Advisors’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 Q3	–	Sell	-51,705	Closed	-$6K	–	232
2022 Q2	$6K	Hold	51,705	–	–	﹤0.01%	198
2022 Q1	$15K	Sell	51,705 -7,295	-12%	-$2.93K	0.01%	200
2021 Q4	$30K	Sell	59,000 -123	-0.2%	-$83	0.01%	239
2021 Q3	$36K	Hold	59,123	–	–	0.01%	249
2021 Q2	$59K	Buy	+59,123	New	+$49.7K	0.01%	265

Other funds holding TBSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

MYDA Advisors's TBSAW Position: Q3 2022 in Review

MYDA Advisors sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q3 2022, closing a stake of 51,705 shares — an estimated $6K sold.

MYDA Advisors first reported a position in TBSAW in Q2 2021 and held it in 5 quarters. The position peaked at $59K in Q2 2021. 36 funds tracked by Wall St. Rank hold TBSAW as of Q3 2022.

MYDA Advisors reported no remaining TB SA Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
MYDA Advisors sold 51,705 TB SA Acquisition Corp Warrant shares in Q3 2022, an estimated $6K.
MYDA Advisors first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 5 quarters.
MYDA Advisors's TB SA Acquisition Corp Warrant position peaked at $59K in Q2 2021.
36 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q3 2022.

Based on MYDA Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.