Glazer Capital LLC’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 |
-1,534,225
| Closed | -$15.5M | – | 488 |
|
|
2022
Q4 | $15.5M | Buy |
1,534,225
+470,366
| +44% | +$4.74M | 0.4% | 95 |
|
|
2022
Q3 | $10.5M | Buy |
1,063,859
+304,009
| +40% | +$3.01M | 0.19% | 166 |
|
|
2022
Q2 | $7.44M | Buy |
759,850
+641,644
| +543% | +$6.28M | 0.18% | 179 |
|
|
2022
Q1 | $1.16M | Buy |
118,206
+117,199
| +11,638% | +$1.15M | 0.03% | 302 |
|
|
2021
Q4 | $10K | Sell |
1,007
-1,043
| -51% | -$10.4K | ﹤0.01% | 792 |
|
|
2021
Q3 | $20K | Buy |
+2,050
| New | +$20K | ﹤0.01% | 862 |
|