CS
TBSAW

Clear Street’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Clear Street’s Portfolio TBSAW Stock Details TBSAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-100
Closed – – 1431
2022
Q4 		$0 Hold
100
– – ﹤0.01% 1421
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1411
2022
Q2 		$0 Sell
100
-4,900
-98% -$1.08K ﹤0.01% 1166
2022
Q1 		$1K Buy
+5,000
New +$2.01K ﹤0.01% 434

Clear Street's TBSAW Position: Q1 2023 in Review

Clear Street sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 100 shares.

Clear Street first reported a position in TBSAW in Q1 2022 and held it in 4 quarters. The position peaked at $1K in Q1 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

  • Clear Street reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Clear Street sold 100 TB SA Acquisition Corp Warrant shares in Q1 2023.
  • Clear Street first reported a position in TB SA Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
  • Clear Street's TB SA Acquisition Corp Warrant position peaked at $1K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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