ICM
TBSAU

Ionic Capital Management’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Ionic Capital Management’s Portfolio TBSAU Stock Details TBSAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$497K – 366
2021
Q2 		$497K Sell
50,000
-20,000
-29% -$199K 0.05% 199
2021
Q1 		$690K Buy
+70,000
New +$690K 0.09% 148