Glazer Capital LLC’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Glazer Capital LLC’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	-1,534,225	Closed	-$15.5M	–	489
2022 Q4	$15.5M	Buy	1,534,225 +470,366	+44%	+$4.7M	0.4%	95
2022 Q3	$10.5M	Buy	1,063,859 +304,009	+40%	+$2.99M	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%	+$1.14M	0.03%	302
2021 Q4	$10K	Sell	1,007 -1,043	-51%	-$10.2K	﹤0.01%	793
2021 Q3	$20K	Buy	+2,050	New	+$19.8K	﹤0.01%	867

Glazer Capital LLC's TBSA Position: Q1 2023 in Review

Glazer Capital LLC sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 1,534,225 shares — an estimated $15.5M sold.

Glazer Capital LLC first reported a position in TBSA in Q3 2021 and held it in 6 quarters. The position peaked at $15.5M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Glazer Capital LLC reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 1,534,225 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $15.5M.
Glazer Capital LLC first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Glazer Capital LLC's TB SA Acquisition Corp Class A Ordinary Share position peaked at $15.5M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.