Glazer Capital LLC’s TB SA Acquisition Corp Unit TBSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,157
| Closed | -$304K | – | 489 |
|
|
2022
Q4 | $304K | Buy |
30,157
+20,057
| +199% | +$202K | 0.01% | 347 |
|
|
2022
Q3 | $100K | Buy |
+10,100
| New | +$100K | ﹤0.01% | 554 |
|
|
2022
Q1 | – | Sell |
-204,407
| Closed | -$2.02M | – | 789 |
|
|
2021
Q4 | $2.02M | Sell |
204,407
-32,277
| -14% | -$320K | 0.05% | 325 |
|
|
2021
Q3 | $2.33M | Sell |
236,684
-65,305
| -22% | -$642K | 0.04% | 386 |
|
|
2021
Q2 | $2.99M | Sell |
301,989
-87,281
| -22% | -$865K | 0.05% | 376 |
|
|
2021
Q1 | $3.83M | Buy |
+389,270
| New | +$3.83M | 0.06% | 375 |
|