TJHA
TBSAW

Thomas J. Herzfeld Advisors’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Thomas J. Herzfeld Advisors’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
2021
Q3 		– Sell
-5,109
Closed -$9K – 380
2021
Q2 		$9K Buy
+5,109
New +$4.29K ﹤0.01% 219

Other funds holding TBSAW

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TBSAW Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q3 2021, closing a stake of 5,109 shares — an estimated $9K sold.

Thomas J. Herzfeld Advisors first reported a position in TBSAW in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 22 funds tracked by Wall St. Rank hold TBSAW as of Q3 2021.

  • Thomas J. Herzfeld Advisors reported no remaining TB SA Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 5,109 TB SA Acquisition Corp Warrant shares in Q3 2021, an estimated $9K.
  • Thomas J. Herzfeld Advisors first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's TB SA Acquisition Corp Warrant position peaked at $9K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.