D.E. Shaw & Co’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 |
-313,045
| Closed | -$3.16M | – | 3796 |
|
|
2022
Q4 | $3.16M | Hold |
313,045
| – | – | ﹤0.01% | 1753 |
|
|
2022
Q3 | $3.1M | Buy |
313,045
+25,100
| +9% | +$248K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $2.82M | Buy |
287,945
+90,200
| +46% | +$882K | ﹤0.01% | 2040 |
|
|
2022
Q1 | $1.93M | Sell |
197,745
-336,078
| -63% | -$3.28M | ﹤0.01% | 2454 |
|
|
2021
Q4 | $5.23M | Buy |
533,823
+448,273
| +524% | +$4.39M | ﹤0.01% | 1630 |
|
|
2021
Q3 | $839K | Buy |
+85,550
| New | +$839K | ﹤0.01% | 2585 |
|