Difesa Capital Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Difesa Capital Management’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,566	Closed	-$1.02K	–	229
2022 Q4	$1.02K	Hold	33,566	–	–	﹤0.01%	223
2022 Q3	$2K	Hold	33,566	–	–	﹤0.01%	222
2022 Q2	$4K	Hold	33,566	–	–	﹤0.01%	225
2022 Q1	$8K	Hold	33,566	–	–	﹤0.01%	233
2021 Q4	$17K	Buy	+33,566	New	+$22.5K	0.01%	205

Difesa Capital Management's TBSAW Position: Q1 2023 in Review

Difesa Capital Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 33,566 shares — an estimated $1.02K sold.

Difesa Capital Management first reported a position in TBSAW in Q4 2021 and held it in 5 quarters. The position peaked at $17K in Q4 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Difesa Capital Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Difesa Capital Management sold 33,566 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $1.02K.
Difesa Capital Management first reported a position in TB SA Acquisition Corp Warrant in Q4 2021 and held it in 5 quarters.
Difesa Capital Management's TB SA Acquisition Corp Warrant position peaked at $17K in Q4 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Difesa Capital Management's 13F filing for Q1 2023, filed 15 May 2023.