Macquarie Group’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
2021 Q3	–	Sell	-900,000	Closed	-$8.96M	–	2667
2021 Q2	$8.96M	Hold	900,000	–	–	0.01%	969
2021 Q1	$8.87M	Buy	+900,000	New	+$8.87M	0.01%	747