Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-729,002
| Closed | -$7.15K | – | 1817 |
|
|
2022
Q2 | $7.15K | Sell |
729,002
-152,000
| -17% | -$1.49K | 0.07% | 235 |
|
|
2022
Q1 | $8.67M | Sell |
881,002
-23,598
| -3% | -$232K | 0.09% | 219 |
|
|
2021
Q4 | $8.96M | Hold |
904,600
| – | – | 0.09% | 237 |
|
|
2021
Q3 | $8.92M | Hold |
904,600
| – | – | 0.09% | 235 |
|
|
2021
Q2 | $9.01K | Buy |
904,600
+4,600
| +0.5% | +$46 | 0.09% | 229 |
|
|
2021
Q1 | $8.87M | Buy |
+900,000
| New | +$8.87M | 0.09% | 218 |
|