SIM
TBSAU

Sandia Investment Management’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Sandia Investment 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
2022
Q3 		– Sell
-15,223
Closed -$149K – 307
2022
Q2 		$149K Hold
15,223
– – 0.02% 209
2022
Q1 		$149K Hold
15,223
– – 0.02% 209
2021
Q4 		$151K Buy
+15,223
New +$151K 0.03% 179

Other funds holding TBSAU

KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sandia Investment Management's TBSAU Position: Q3 2022 in Review

Sandia Investment Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q3 2022, closing a stake of 15,223 shares — an estimated $149K sold.

Sandia Investment Management first reported a position in TBSAU in Q4 2021 and held it in 3 quarters. The position peaked at $151K in Q4 2021. 11 funds tracked by Wall St. Rank hold TBSAU as of Q3 2022.

  • Sandia Investment Management reported no remaining TB SA Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Sandia Investment Management sold 15,223 TB SA Acquisition Corp Unit shares in Q3 2022, an estimated $149K.
  • Sandia Investment Management first reported a position in TB SA Acquisition Corp Unit in Q4 2021 and held it in 3 quarters.
  • Sandia Investment Management's TB SA Acquisition Corp Unit position peaked at $151K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q3 2022.

Based on Sandia Investment Management's 13F filing for Q3 2022, filed 15 Nov 2022.