Macquarie Group’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Macquarie Group’s Portfolio TBSA Stock Details TBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,200,000	Closed	-$12.1M	–	1805
2022 Q4	$12.1M	Hold	1,200,000	–	–	0.01%	792
2022 Q3	$11.9M	Hold	1,200,000	–	–	0.01%	796
2022 Q2	$11.7M	Hold	1,200,000	–	–	0.01%	827
2022 Q1	$11.7K	Hold	1,200,000	–	–	0.01%	901
2021 Q4	$11.7M	Hold	1,200,000	–	–	0.01%	889
2021 Q3	$11.7M	Buy	+1,200,000	New	+$11.6M	0.01%	884

Macquarie Group's TBSA Position: Q1 2023 in Review

Macquarie Group sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 1,200,000 shares — an estimated $12.1M sold.

Macquarie Group first reported a position in TBSA in Q3 2021 and held it in 6 quarters. The position peaked at $12.1M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Macquarie Group reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Macquarie Group sold 1,200,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $12.1M.
Macquarie Group first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Macquarie Group's TB SA Acquisition Corp Class A Ordinary Share position peaked at $12.1M in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Macquarie Group's 13F filing for Q1 2023, filed 15 May 2023.