Maso Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2
| Closed | – | – | 44 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 52 |
|
|
2022
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 60 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 70 |
|
|
2022
Q1 | $0 | Sell |
3
-149,997
| -100% | – | ﹤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 | +$1.48M | 0.57% | 35 |
|