D.E. Shaw & Co’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-313,045
Closed -$3.16M 5122
2022
Q4
$3.16M Hold
313,045
﹤0.01% 2538
2022
Q3
$3.1M Buy
313,045
+25,100
+9% +$247K ﹤0.01% 2609
2022
Q2
$2.82M Buy
287,945
+90,200
+46% +$883K ﹤0.01% 2769
2022
Q1
$1.93M Sell
197,745
-336,078
-63% -$3.27M ﹤0.01% 3336
2021
Q4
$5.23M Buy
533,823
+448,273
+524% +$4.36M ﹤0.01% 2324
2021
Q3
$839K Buy
+85,550
New +$826K ﹤0.01% 3746

D.E. Shaw & Co's TBSA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 313,045 shares — an estimated $3.16M sold.

D.E. Shaw & Co first reported a position in TBSA in Q3 2021 and held it in 6 quarters. The position peaked at $5.23M in Q4 2021. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

  • D.E. Shaw & Co reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 313,045 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $3.16M.
  • D.E. Shaw & Co first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's TB SA Acquisition Corp Class A Ordinary Share position peaked at $5.23M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.