Citadel Advisors’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Citadel Advisors’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	-150,000	Closed	-$1.51M	–	16054
2022 Q4	$1.51M	Sell	150,000 -164	-0.1%	-$1.64K	﹤0.01%	6015
2022 Q3	$1.49M	Buy	150,164 +98	+0.1%	+$965	﹤0.01%	6175
2022 Q2	$1.47M	Sell	150,066 -899,934	-86%	-$8.81M	﹤0.01%	6171
2022 Q1	$10.3M	Hold	1,050,000	–	–	﹤0.01%	2908
2021 Q4	$10.3M	Hold	1,050,000	–	–	﹤0.01%	3036
2021 Q3	$10.3M	Buy	1,050,000 +150,000	+17%	+$1.45M	﹤0.01%	3023
2021 Q2	$8.71M	Buy	+900,000	New	+$8.73M	﹤0.01%	3315

Citadel Advisors's TBSA Position: Q1 2023 in Review

Citadel Advisors sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.51M sold.

Citadel Advisors first reported a position in TBSA in Q2 2021 and held it in 7 quarters. The position peaked at $10.3M in Q3 2021. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Citadel Advisors reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 150,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $1.51M.
Citadel Advisors first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Citadel Advisors's TB SA Acquisition Corp Class A Ordinary Share position peaked at $10.3M 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 Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.