Osaic Holdings’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Osaic Holdings’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
2022 Q4	–	Sell	-501	Closed	-$5K	–	7614
2022 Q3	$5K	Hold	501	–	–	﹤0.01%	6432
2022 Q2	$5K	Buy	+501	New	+$4.9K	﹤0.01%	6536
2022 Q1	–	Sell	-501	Closed	-$5K	–	7708
2021 Q4	$5K	Hold	501	–	–	﹤0.01%	6691
2021 Q3	$5K	Buy	+501	New	+$4.84K	﹤0.01%	6579

Other funds holding TBSA

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCL

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

SCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's TBSA Position: Q4 2022 in Review

Osaic Holdings sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q4 2022, closing a stake of 501 shares — an estimated $5K sold.

Osaic Holdings first reported a position in TBSA in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 49 funds tracked by Wall St. Rank hold TBSA as of Q4 2022.

Osaic Holdings reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 501 TB SA Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $5K.
Osaic Holdings first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 4 quarters.
Osaic Holdings's TB SA Acquisition Corp Class A Ordinary Share position peaked at $5K in Q3 2022.
49 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.