Gritstone Asset Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-420,000
Closed -$12.8K 212
2022
Q4
$12.8K Buy
+420,000
New +$17.6K 0.02% 167

Gritstone Asset Management's TBSAW Position: Q1 2023 in Review

Gritstone Asset Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 420,000 shares — an estimated $12.8K sold.

Gritstone Asset Management first reported a position in TBSAW in Q4 2022 and held it in 1 quarter. The position peaked at $12.8K in Q4 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

  • Gritstone Asset Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Gritstone Asset Management sold 420,000 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $12.8K.
  • Gritstone Asset Management first reported a position in TB SA Acquisition Corp Warrant in Q4 2022 and held it in 1 quarter.
  • Gritstone Asset Management's TB SA Acquisition Corp Warrant position peaked at $12.8K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Gritstone Asset Management's 13F filing for Q1 2023, filed 5 May 2023.