Maso Capital Partners’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Maso Capital Partners’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2	Closed	–	–	44
2022 Q4	$0	Hold	2	–	–	﹤0.01%	52
2022 Q3	$0	Sell	2 -1	-33%	-$10	﹤0.01%	60
2022 Q2	$0	Hold	3	–	–	﹤0.01%	70
2022 Q1	$0	Sell	3 -149,997	-100%	-$1.48M	﹤0.01%	62
2021 Q4	$1.49M	Hold	150,000	–	–	0.68%	32
2021 Q3	$1.47M	Hold	150,000	–	–	0.66%	29
2021 Q2	$1.5M	Hold	150,000	–	–	0.49%	40
2021 Q1	$1.48M	Buy	+150,000	New	+$1.47M	0.57%	35

Maso Capital Partners's TBSAU Position: Q1 2023 in Review

Maso Capital Partners sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2023, closing a stake of 2 shares.

Maso Capital Partners first reported a position in TBSAU in Q1 2021 and held it in 8 quarters. The position peaked at $1.5M in Q2 2021. 0 funds tracked by Wall St. Rank hold TBSAU as of Q1 2023.

Maso Capital Partners reported no remaining TB SA Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Maso Capital Partners sold 2 TB SA Acquisition Corp Unit shares in Q1 2023.
Maso Capital Partners first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 8 quarters.
Maso Capital Partners's TB SA Acquisition Corp Unit position peaked at $1.5M in Q2 2021.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2023.

Based on Maso Capital Partners's 13F filing for Q1 2023, filed 11 May 2023.