Aristeia Capital’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Aristeia Capital’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
2023 Q1	–	Sell	-313,245	Closed	-$3.16M	–	495
2022 Q4	$3.16M	Buy	313,245 +26,301	+9%	+$263K	0.06%	269
2022 Q3	$2.84M	Buy	+286,944	New	+$2.83M	0.05%	353

Aristeia Capital's TBSA Position: Q1 2023 in Review

Aristeia Capital sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 313,245 shares — an estimated $3.16M sold.

Aristeia Capital first reported a position in TBSA in Q3 2022 and held it in 2 quarters. The position peaked at $3.16M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Aristeia Capital reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 313,245 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $3.16M.
Aristeia Capital first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
Aristeia Capital's TB SA Acquisition Corp Class A Ordinary Share position peaked at $3.16M in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.