Goldman Sachs’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Goldman Sachs’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-65,825	Closed	-$790	–	6406
2022 Q4	$790	Hold	65,825	–	–	﹤0.01%	5909
2022 Q3	$3K	Hold	65,825	–	–	﹤0.01%	6152
2022 Q2	$7K	Buy	+65,825	New	+$14.5K	﹤0.01%	6312

Goldman Sachs's TBSAW Position: Q1 2023 in Review

Goldman Sachs sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 65,825 shares — an estimated $790 sold.

Goldman Sachs first reported a position in TBSAW in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Goldman Sachs reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Goldman Sachs sold 65,825 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $790.
Goldman Sachs first reported a position in TB SA Acquisition Corp Warrant in Q2 2022 and held it in 3 quarters.
Goldman Sachs's TB SA Acquisition Corp Warrant position peaked at $7K in Q2 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.