Centiva Capital’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,000
| Closed | -$800 | – | 2048 |
|
|
2022
Q4 | $800 | Hold |
40,000
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q3 | $2K | Hold |
40,000
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q2 | $4K | Hold |
40,000
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $10K | Hold |
40,000
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q4 | $20K | Hold |
40,000
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $24K | Hold |
40,000
| – | – | ﹤0.01% | 1178 |
|
|
2021
Q2 | $40K | Buy |
+40,000
| New | +$33.6K | ﹤0.01% | 1292 |
|