UOC
TBSAU

UBS O'Connor’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-500,000
Closed -$4.92M – 1008
2021
Q1 		$4.92M Buy
+500,000
New +$4.91M 0.07% 236

Other funds holding TBSAU

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS O'Connor's TBSAU Position: Q2 2021 in Review

UBS O'Connor sold out of TB SA Acquisition Corp Unit (TBSAU) in Q2 2021, closing a stake of 500,000 shares — an estimated $4.92M sold.

UBS O'Connor first reported a position in TBSAU in Q1 2021 and held it in 1 quarter. The position peaked at $4.92M in Q1 2021. 36 funds tracked by Wall St. Rank hold TBSAU as of Q2 2021.

  • UBS O'Connor reported no remaining TB SA Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 500,000 TB SA Acquisition Corp Unit shares in Q2 2021, an estimated $4.92M.
  • UBS O'Connor first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • UBS O'Connor's TB SA Acquisition Corp Unit position peaked at $4.92M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.