UOC
TBSA

UBS O'Connor’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

UBS O'Connor’s Portfolio TBSA Stock Details TBSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-444,247
Closed -$4.4M – 700
2022
Q3 		$4.4M Sell
444,247
-46,362
-9% -$457K 0.05% 334
2022
Q2 		$4.8M Buy
+490,609
New +$4.8M 0.05% 335
2022
Q1 		– Sell
-487,098
Closed -$4.77M – 559
2021
Q4 		$4.77M Hold
487,098
– – 0.05% 303
2021
Q3 		$4.78M Hold
487,098
– – 0.04% 327
2021
Q2 		$4.71M Buy
+487,098
New +$4.73M 0.04% 290

Other funds holding TBSA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS O'Connor's TBSA Position: Q4 2022 in Review

UBS O'Connor sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q4 2022, closing a stake of 444,247 shares — an estimated $4.4M sold.

UBS O'Connor first reported a position in TBSA in Q2 2021 and held it in 5 quarters. The position peaked at $4.8M in Q2 2022. 49 funds tracked by Wall St. Rank hold TBSA as of Q4 2022.

  • UBS O'Connor reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 444,247 TB SA Acquisition Corp Class A Ordinary Share shares in Q4 2022, an estimated $4.4M.
  • UBS O'Connor first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's TB SA Acquisition Corp Class A Ordinary Share position peaked at $4.8M in Q2 2022.
  • 49 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.