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

Periscope Capital’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	-200,000	Closed	-$1.97M	–	1063
2021 Q3	$1.97M	Hold	200,000	–	–	0.06%	488
2021 Q2	$1.99M	Buy	200,000 +140,036	+234%	+$1.39M	0.06%	451
2021 Q1	$591K	Buy	+59,964	New	+$589K	0.02%	424

Other funds holding TBSAU

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

KSCM

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

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

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

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 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 $4.71B 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

Periscope Capital's TBSAU Position: Q4 2021 in Review

Periscope Capital sold out of TB SA Acquisition Corp Unit (TBSAU) in Q4 2021, closing a stake of 200,000 shares — an estimated $1.97M sold.

Periscope Capital 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.

Periscope Capital reported no remaining TB SA Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Periscope Capital sold 200,000 TB SA Acquisition Corp Unit shares in Q4 2021, an estimated $1.97M.
Periscope Capital first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
Periscope Capital'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 Periscope Capital's 13F filing for Q4 2021, filed 14 Feb 2022.