Basso Capital Management’s TB SA Acquisition Corp Unit TBSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-403,986
| Closed | -$3.96M | – | 577 |
|
|
2022
Q2 | $3.96M | Hold |
403,986
| – | – | 0.42% | 78 |
|
|
2022
Q1 | $3.96M | Hold |
403,986
| – | – | 0.38% | 83 |
|
|
2021
Q4 | $4M | Hold |
403,986
| – | – | 0.44% | 76 |
|
|
2021
Q3 | $3.96M | Hold |
403,986
| – | – | 0.46% | 71 |
|
|
2021
Q2 | $4.03M | Buy |
403,986
+53,986
| +15% | +$538K | 0.52% | 58 |
|
|
2021
Q1 | $3.45M | Buy |
+350,000
| New | +$3.45M | 0.53% | 67 |
|