First Trust Capital Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

First Trust Capital 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	-47,108	Closed	-$475K	–	341
2022 Q4	$475K	Buy	+47,108	New	+$471K	0.03%	302

First Trust Capital Management's TBSA Position: Q1 2023 in Review

First Trust Capital Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 47,108 shares — an estimated $475K sold.

First Trust Capital Management first reported a position in TBSA in Q4 2022 and held it in 1 quarter. The position peaked at $475K in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

First Trust Capital Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
First Trust Capital Management sold 47,108 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $475K.
First Trust Capital Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
First Trust Capital Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $475K 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 First Trust Capital Management's 13F filing for Q1 2023, filed 12 May 2023.