King Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750,000
| Closed | -$7.94M | – | 17 |
|
|
2022
Q4 | $7.94M | Hold |
750,000
| – | – | 1.38% | 8 |
|
|
2022
Q3 | $7.43M | Hold |
750,000
| – | – | 1.42% | 18 |
|
|
2022
Q2 | $7.36M | Hold |
750,000
| – | – | 1.09% | 20 |
|
|
2022
Q1 | $7.38M | Hold |
750,000
| – | – | 0.69% | 24 |
|
|
2021
Q4 | $7.43M | Hold |
750,000
| – | – | 0.64% | 24 |
|
|
2021
Q3 | $7.4M | Hold |
750,000
| – | – | 0.62% | 33 |
|
|
2021
Q2 | $7.45M | Hold |
750,000
| – | – | 0.61% | 33 |
|
|
2021
Q1 | $7.39M | Buy |
+750,000
| New | +$7.39M | 0.55% | 28 |
|