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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,650	Closed	-$138K	–	162
2022 Q4	$138K	Sell	13,650 -136,350	-91%	-$1.38M	0.02%	128
2022 Q3	$1.49M	Hold	150,000	–	–	0.2%	182
2022 Q2	$1.47M	Hold	150,000	–	–	0.18%	194
2022 Q1	$1.47M	Hold	150,000	–	–	0.16%	228
2021 Q4	$1.47M	Buy	+150,000	New	+$1.47M	0.07%	338