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

Ghisallo 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	-13,650	Closed	-$138K	–	162
2022 Q4	$138K	Sell	13,650 -136,350	-91%	-$1.36M	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	+$1.46M	0.07%	339

Ghisallo Capital Management's TBSA Position: Q1 2023 in Review

Ghisallo Capital Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 13,650 shares — an estimated $138K sold.

Ghisallo Capital Management first reported a position in TBSA in Q4 2021 and held it in 5 quarters. The position peaked at $1.49M in Q3 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Ghisallo Capital Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 13,650 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $138K.
Ghisallo Capital Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Ghisallo Capital Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $1.49M in Q3 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

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