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

Shaolin 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	-642,703	Closed	-$6.3M	–	798
2021 Q3	$6.3M	Buy	642,703 +2,555	+0.4%	+$25.3K	0.19%	138
2021 Q2	$6.38M	Buy	640,148 +239,248	+60%	+$2.38M	0.2%	117
2021 Q1	$3.95M	Buy	+400,900	New	+$3.94M	0.17%	133

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

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

Shaolin Capital Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q4 2021, closing a stake of 642,703 shares — an estimated $6.3M sold.

Shaolin Capital Management first reported a position in TBSAU in Q1 2021 and held it in 3 quarters. The position peaked at $6.38M in Q2 2021. 25 funds tracked by Wall St. Rank hold TBSAU as of Q4 2021.

Shaolin Capital Management reported no remaining TB SA Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
Shaolin Capital Management sold 642,703 TB SA Acquisition Corp Unit shares in Q4 2021, an estimated $6.3M.
Shaolin Capital Management first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 3 quarters.
Shaolin Capital Management's TB SA Acquisition Corp Unit position peaked at $6.38M in Q2 2021.
25 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q4 2021.

Based on Shaolin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.