BCM
TBSA
Basso Capital Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-420,069
| Closed | -$4.11M | – | 576 |
|
|
2022
Q2 | $4.11M | Hold |
420,069
| – | – | 0.43% | 71 |
|
|
2022
Q1 | $4.11M | Buy |
420,069
+200,306
| +91% | +$1.96M | 0.39% | 77 |
|
|
2021
Q4 | $2.15M | Buy |
219,763
+19,018
| +9% | +$186K | 0.24% | 151 |
|
|
2021
Q3 | $1.96M | Buy |
200,745
+25,745
| +15% | +$251K | 0.23% | 168 |
|
|
2021
Q2 | $1.69M | Buy |
+175,000
| New | +$1.69M | 0.22% | 171 |
|