III Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,987
| Closed | -$245K | – | 152 |
|
|
2022
Q2 | $245K | Hold |
24,987
| – | – | 0.02% | 141 |
|
|
2022
Q1 | $244K | Hold |
24,987
| – | – | 0.02% | 120 |
|
|
2021
Q4 | $247K | Sell |
24,987
-75,013
| -75% | -$742K | 0.02% | 115 |
|
|
2021
Q3 | $981K | Hold |
100,000
| – | – | 0.06% | 88 |
|
|
2021
Q2 | $997K | Hold |
100,000
| – | – | 0.08% | 67 |
|
|
2021
Q1 | $985K | Buy |
+100,000
| New | +$985K | 0.12% | 54 |
|