Citadel Advisors’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 |
-150,000
| Closed | -$1.51M | – | 6963 |
|
|
2022
Q4 | $1.51M | Sell |
150,000
-164
| -0.1% | -$1.66K | ﹤0.01% | 2826 |
|
|
2022
Q3 | $1.49M | Buy |
150,164
+98
| +0.1% | +$970 | ﹤0.01% | 3034 |
|
|
2022
Q2 | $1.47M | Sell |
150,066
-899,934
| -86% | -$8.8M | ﹤0.01% | 3017 |
|
|
2022
Q1 | $10.3M | Hold |
1,050,000
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q4 | $10.3M | Hold |
1,050,000
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q3 | $10.3M | Buy |
1,050,000
+150,000
| +17% | +$1.47M | ﹤0.01% | 1412 |
|
|
2021
Q2 | $8.71M | Buy |
+900,000
| New | +$8.71M | ﹤0.01% | 1562 |
|