HGC Investment Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

HGC Investment Management’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	-11,489	Closed	–	–	315
2022 Q4	$0	Hold	11,489	–	–	﹤0.01%	404
2022 Q3	$1K	Sell	11,489 -11,489	-50%	-$1.12K	﹤0.01%	359
2022 Q2	$5K	Buy	22,978 +11,489	+100%	+$2.53K	﹤0.01%	392
2022 Q1	$3K	Hold	11,489	–	–	﹤0.01%	345
2021 Q4	$6K	Hold	11,489	–	–	﹤0.01%	328
2021 Q3	$7K	Hold	11,489	–	–	﹤0.01%	263
2021 Q2	$12K	Buy	+11,489	New	+$9.65K	﹤0.01%	249

HGC Investment Management's TBSAW Position: Q1 2023 in Review

HGC Investment Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 11,489 shares.

HGC Investment Management first reported a position in TBSAW in Q2 2021 and held it in 7 quarters. The position peaked at $12K in Q2 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

HGC Investment Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 11,489 TB SA Acquisition Corp Warrant shares in Q1 2023.
HGC Investment Management first reported a position in TB SA Acquisition Corp Warrant in Q2 2021 and held it in 7 quarters.
HGC Investment Management's TB SA Acquisition Corp Warrant position peaked at $12K in Q2 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.