Bardin Hill Management Partners’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Bardin Hill Management Partners’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
2023 Q1	–	Sell	-81,617	Closed	-$2K	–	89
2022 Q4	$2K	Hold	81,617	–	–	﹤0.01%	70
2022 Q3	$4K	Hold	81,617	–	–	﹤0.01%	80
2022 Q2	$9K	Buy	+81,617	New	+$18K	﹤0.01%	70

Bardin Hill Management Partners's TBSAW Position: Q1 2023 in Review

Bardin Hill Management Partners sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 81,617 shares — an estimated $2K sold.

Bardin Hill Management Partners first reported a position in TBSAW in Q2 2022 and held it in 3 quarters. The position peaked at $9K in Q2 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Bardin Hill Management Partners reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 81,617 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $2K.
Bardin Hill Management Partners first reported a position in TB SA Acquisition Corp Warrant in Q2 2022 and held it in 3 quarters.
Bardin Hill Management Partners's TB SA Acquisition Corp Warrant position peaked at $9K in Q2 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Bardin Hill Management Partners's 13F filing for Q1 2023, filed 12 May 2023.