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

Deltec Asset 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	-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	+$969K	0.13%	122

Deltec Asset Management's TBSA Position: Q1 2023 in Review

Deltec Asset Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 99,900 shares — an estimated $1.01M sold.

Deltec Asset Management first reported a position in TBSA in Q2 2021 and held it in 7 quarters. The position peaked at $1.01M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Deltec Asset Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 99,900 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $1.01M.
Deltec Asset Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Deltec Asset Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $1.01M in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.