Clear Street’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Clear Street’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-685	Closed	-$7K	–	1432
2022 Q4	$7K	Sell	685 -22,202	-97%	-$222K	﹤0.01%	610
2022 Q3	$227K	Buy	+22,887	New	+$226K	0.01%	148
2022 Q2	–	Sell	-9,621	Closed	-$94K	–	1167
2022 Q1	$94K	Buy	9,621 +9,271	+2,649%	+$91.3K	0.01%	73
2021 Q4	$3K	Buy	+350	New	+$3.47K	﹤0.01%	243

Clear Street's TBSAU Position: Q1 2023 in Review

Clear Street sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2023, closing a stake of 685 shares — an estimated $7K sold.

Clear Street first reported a position in TBSAU in Q4 2021 and held it in 4 quarters. The position peaked at $227K in Q3 2022. 0 funds tracked by Wall St. Rank hold TBSAU as of Q1 2023.

Clear Street reported no remaining TB SA Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Clear Street sold 685 TB SA Acquisition Corp Unit shares in Q1 2023, an estimated $7K.
Clear Street first reported a position in TB SA Acquisition Corp Unit in Q4 2021 and held it in 4 quarters.
Clear Street's TB SA Acquisition Corp Unit position peaked at $227K in Q3 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2023.

Based on Clear Street's 13F filing for Q1 2023, filed 12 May 2023.