Cohanzick Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Cohanzick Management’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	-46,958	Closed	-$474K	–	180
2022 Q4	$474K	Sell	46,958 -2,200	-4%	-$22K	0.14%	105
2022 Q3	$487K	Buy	+49,158	New	+$484K	0.12%	148

Cohanzick Management's TBSA Position: Q1 2023 in Review

Cohanzick Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 46,958 shares — an estimated $474K sold.

Cohanzick Management first reported a position in TBSA in Q3 2022 and held it in 2 quarters. The position peaked at $487K in Q3 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Cohanzick Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 46,958 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $474K.
Cohanzick Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
Cohanzick Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $487K in Q3 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.