Marshall Wace’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 |
-899,985
| Closed | -$9.08M | – | 3156 |
|
|
2022
Q4 | $9.08M | Hold |
899,985
| – | – | 0.02% | 745 |
|
|
2022
Q3 | $8.91M | Hold |
899,985
| – | – | 0.02% | 860 |
|
|
2022
Q2 | $8.8M | Hold |
899,985
| – | – | 0.02% | 881 |
|
|
2022
Q1 | $8.8M | Hold |
899,985
| – | – | 0.02% | 905 |
|
|
2021
Q4 | $8.82M | Hold |
899,985
| – | – | 0.02% | 877 |
|
|
2021
Q3 | $8.83M | Hold |
899,985
| – | – | 0.04% | 563 |
|
|
2021
Q2 | $8.71M | Buy |
+899,985
| New | +$8.71M | 0.04% | 484 |
|