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

Pentwater Capital 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
2021 Q4	–	Sell	-100,000	Closed	-$981K	–	263
2021 Q3	$981K	Sell	100,000 -100,000	-50%	-$990K	0.01%	191
2021 Q2	$1.99M	Hold	200,000	–	–	0.02%	165
2021 Q1	$1.97M	Buy	+200,000	New	+$1.96M	0.02%	182

Other funds holding TBSAU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 31.37% 1-Year Est. Return

GCL

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

CHP

Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Pentwater Capital Management's TBSAU Position: Q4 2021 in Review

Pentwater Capital Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q4 2021, closing a stake of 100,000 shares — an estimated $981K sold.

Pentwater Capital Management first reported a position in TBSAU in Q1 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 25 funds tracked by Wall St. Rank hold TBSAU as of Q4 2021.

Pentwater Capital Management reported no remaining TB SA Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Pentwater Capital Management sold 100,000 TB SA Acquisition Corp Unit shares in Q4 2021, an estimated $981K.
Pentwater Capital Management first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
Pentwater Capital Management's TB SA Acquisition Corp Unit position peaked at $1.99M in Q2 2021.
25 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q4 2021.

Based on Pentwater Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.