CH
TBSA
CVI Holdings’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-339,487
| Closed | -$3.43M | – | 594 |
|
2022
Q4 | $3.43M | Sell |
339,487
-11,781
| -3% | -$119K | 0.44% | 79 |
|
2022
Q3 | $3.48M | Hold |
351,268
| – | – | 0.27% | 129 |
|
2022
Q2 | $3.44M | Hold |
351,268
| – | – | 0.25% | 142 |
|
2022
Q1 | $3.43M | Buy |
351,268
+1,268
| +0.4% | +$12.4K | 0.23% | 155 |
|
2021
Q4 | $3.43M | Hold |
350,000
| – | – | 0.23% | 149 |
|
2021
Q3 | $3.43M | Hold |
350,000
| – | – | 0.21% | 164 |
|
2021
Q2 | $3.39M | Buy |
+350,000
| New | +$3.39M | 0.23% | 150 |
|