Osaic Holdings
TBSAU

Osaic Holdings’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Osaic Holdings’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
2021
Q3 		– Sell
-501
Closed -$5K – 7420
2021
Q2 		$5K Buy
+501
New +$4.97K ﹤0.01% 6423

Other funds holding TBSAU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Osaic Holdings's TBSAU Position: Q3 2021 in Review

Osaic Holdings sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2021, closing a stake of 501 shares — an estimated $5K sold.

Osaic Holdings first reported a position in TBSAU in Q2 2021 and held it in 1 quarter. The position peaked at $5K in Q2 2021. 27 funds tracked by Wall St. Rank hold TBSAU as of Q3 2021.

  • Osaic Holdings reported no remaining TB SA Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 501 TB SA Acquisition Corp Unit shares in Q3 2021, an estimated $5K.
  • Osaic Holdings first reported a position in TB SA Acquisition Corp Unit in Q2 2021 and held it in 1 quarter.
  • Osaic Holdings's TB SA Acquisition Corp Unit position peaked at $5K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.