Centiva Capital’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,924
| Closed | -$907K | – | 1478 |
|
|
2022
Q4 | $907K | Hold |
89,924
| – | – | 0.03% | 325 |
|
|
2022
Q3 | $890K | Sell |
89,924
-22,481
| -20% | -$223K | 0.02% | 366 |
|
|
2022
Q2 | $1.1M | Buy |
112,405
+3,205
| +3% | +$31.3K | 0.03% | 352 |
|
|
2022
Q1 | $1.07M | Sell |
109,200
-10,800
| -9% | -$106K | 0.02% | 380 |
|
|
2021
Q4 | $1.18M | Hold |
120,000
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $1.18M | Hold |
120,000
| – | – | 0.07% | 224 |
|
|
2021
Q2 | $1.16M | Buy |
+120,000
| New | +$1.16M | 0.03% | 274 |
|