Marshall Wace’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Marshall Wace’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	-899,985	Closed	-$9.08M	–	3444
2022 Q4	$9.08M	Hold	899,985	–	–	0.02%	855
2022 Q3	$8.91M	Hold	899,985	–	–	0.02%	969
2022 Q2	$8.8M	Hold	899,985	–	–	0.02%	955
2022 Q1	$8.79M	Hold	899,985	–	–	0.02%	965
2021 Q4	$8.82M	Hold	899,985	–	–	0.02%	948
2021 Q3	$8.83M	Hold	899,985	–	–	0.04%	629
2021 Q2	$8.71M	Buy	+899,985	New	+$8.73M	0.04%	544

Marshall Wace's TBSA Position: Q1 2023 in Review

Marshall Wace sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 899,985 shares — an estimated $9.08M sold.

Marshall Wace first reported a position in TBSA in Q2 2021 and held it in 7 quarters. The position peaked at $9.08M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Marshall Wace reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 899,985 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $9.08M.
Marshall Wace first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
Marshall Wace's TB SA Acquisition Corp Class A Ordinary Share position peaked at $9.08M 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 Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.