Magnetar Financial’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-860,648
| Closed | -$8.68M | – | 864 |
|
|
2022
Q4 | $8.68M | Hold |
860,648
| – | – | 0.15% | 164 |
|
|
2022
Q3 | $8.52M | Buy |
860,648
+679,623
| +375% | +$6.73M | 0.12% | 208 |
|
|
2022
Q2 | $1.77K | Buy |
181,025
+147,050
| +433% | +$1.44K | 0.02% | 753 |
|
|
2022
Q1 | $332K | Buy |
33,975
+23,598
| +227% | +$231K | ﹤0.01% | 976 |
|
|
2021
Q4 | $102K | Hold |
10,377
| – | – | ﹤0.01% | 1217 |
|
|
2021
Q3 | $102K | Buy |
+10,377
| New | +$102K | ﹤0.01% | 1138 |
|