Glazer Capital LLC’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Glazer Capital LLC’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,157	Closed	-$304K	–	490
2022 Q4	$304K	Buy	30,157 +20,057	+199%	+$200K	0.01%	347
2022 Q3	$100K	Buy	+10,100	New	+$99.7K	﹤0.01%	554
2022 Q1	–	Sell	-204,407	Closed	-$2.02M	–	790
2021 Q4	$2.02M	Sell	204,407 -32,277	-14%	-$320K	0.05%	325
2021 Q3	$2.33M	Sell	236,684 -65,305	-22%	-$647K	0.04%	386
2021 Q2	$2.99M	Sell	301,989 -87,281	-22%	-$867K	0.05%	377
2021 Q1	$3.83M	Buy	+389,270	New	+$3.82M	0.06%	375

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

Glazer Capital LLC sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2023, closing a stake of 30,157 shares — an estimated $304K sold.

Glazer Capital LLC first reported a position in TBSAU in Q1 2021 and held it in 6 quarters. The position peaked at $3.83M in Q1 2021. 0 funds tracked by Wall St. Rank hold TBSAU as of Q1 2023.

Glazer Capital LLC reported no remaining TB SA Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 30,157 TB SA Acquisition Corp Unit shares in Q1 2023, an estimated $304K.
Glazer Capital LLC first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's TB SA Acquisition Corp Unit position peaked at $3.83M in Q1 2021.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2023.

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