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

Centiva 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	-89,924	Closed	-$907K	–	2002
2022 Q4	$907K	Hold	89,924	–	–	0.03%	592
2022 Q3	$890K	Sell	89,924 -22,481	-20%	-$221K	0.02%	662
2022 Q2	$1.1M	Buy	112,405 +3,205	+3%	+$31.4K	0.03%	568
2022 Q1	$1.07M	Sell	109,200 -10,800	-9%	-$105K	0.02%	671
2021 Q4	$1.18M	Hold	120,000	–	–	0.02%	560
2021 Q3	$1.18M	Hold	120,000	–	–	0.07%	281
2021 Q2	$1.16M	Buy	+120,000	New	+$1.16M	0.03%	511

Centiva Capital's TBSA Position: Q1 2023 in Review

Centiva Capital sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 89,924 shares — an estimated $907K sold.

Centiva Capital first reported a position in TBSA in Q2 2021 and held it in 7 quarters. The position peaked at $1.18M in Q3 2021. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Centiva Capital reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 89,924 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $907K.
Centiva Capital first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Centiva Capital's TB SA Acquisition Corp Class A Ordinary Share position peaked at $1.18M in Q3 2021.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.