Deltec Asset Management’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 |
-99,900
| Closed | -$1.01M | – | 197 |
|
|
2022
Q4 | $1.01M | Hold |
99,900
| – | – | 0.29% | 75 |
|
|
2022
Q3 | $989K | Hold |
99,900
| – | – | 0.24% | 78 |
|
|
2022
Q2 | $978K | Hold |
99,900
| – | – | 0.23% | 86 |
|
|
2022
Q1 | $977K | Hold |
99,900
| – | – | 0.17% | 100 |
|
|
2021
Q4 | $977K | Hold |
99,900
| – | – | 0.16% | 91 |
|
|
2021
Q3 | $975K | Hold |
99,900
| – | – | 0.15% | 109 |
|
|
2021
Q2 | $967K | Buy |
+99,900
| New | +$967K | 0.13% | 122 |
|