TFG Asset Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

TFG Asset Management’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-116,666	Closed	-$6K	–	114
2022 Q3	$6K	Hold	116,666	–	–	﹤0.01%	130
2022 Q2	$13K	Hold	116,666	–	–	﹤0.01%	178
2022 Q1	$34K	Hold	116,666	–	–	﹤0.01%	202
2021 Q4	$59K	Hold	116,666	–	–	﹤0.01%	196
2021 Q3	$71K	Hold	116,666	–	–	﹤0.01%	183
2021 Q2	$117K	Buy	+116,666	New	+$98K	0.01%	168

Other funds holding TBSAW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

TFG Asset Management's TBSAW Position: Q4 2022 in Review

TFG Asset Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q4 2022, closing a stake of 116,666 shares — an estimated $6K sold.

TFG Asset Management first reported a position in TBSAW in Q2 2021 and held it in 6 quarters. The position peaked at $117K in Q2 2021. 39 funds tracked by Wall St. Rank hold TBSAW as of Q4 2022.

TFG Asset Management reported no remaining TB SA Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
TFG Asset Management sold 116,666 TB SA Acquisition Corp Warrant shares in Q4 2022, an estimated $6K.
TFG Asset Management first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
TFG Asset Management's TB SA Acquisition Corp Warrant position peaked at $117K in Q2 2021.
39 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q4 2022.

Based on TFG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.