Ionic Capital Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-50,000
Closed -$489K 473
2022
Q1
$489K Hold
50,000
0.06% 176
2021
Q4
$489K Hold
50,000
0.06% 171
2021
Q3
$488K Buy
+50,000
New +$488K 0.06% 183