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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-750,000
Closed -$7.94M 18
2022
Q4
$7.94M Hold
750,000
1.38% 8
2022
Q3
$7.42M 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
$7.42M 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 +$7.37M 0.55% 29

King Street Capital Management's TBSAU Position: Q1 2023 in Review

King Street Capital Management sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.94M sold.

King Street Capital Management first reported a position in TBSAU in Q1 2021 and held it in 8 quarters. The position peaked at $7.94M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSAU as of Q1 2023.

  • King Street Capital Management reported no remaining TB SA Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
  • King Street Capital Management sold 750,000 TB SA Acquisition Corp Unit shares in Q1 2023, an estimated $7.94M.
  • King Street Capital Management first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 8 quarters.
  • King Street Capital Management's TB SA Acquisition Corp Unit position peaked at $7.94M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2023.

Based on King Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.