Maso Capital Partners’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,344	Closed	-$1K	–	43
2022 Q4	$1K	Hold	43,344	–	–	﹤0.01%	40
2022 Q3	$2K	Sell	43,344 -6,655	-13%	-$647	﹤0.01%	54
2022 Q2	$6K	Hold	49,999	–	–	﹤0.01%	57
2022 Q1	$12K	Buy	+49,999	New	+$20.1K	﹤0.01%	53

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

Maso Capital Partners sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 43,344 shares — an estimated $1K sold.

Maso Capital Partners first reported a position in TBSAW in Q1 2022 and held it in 4 quarters. The position peaked at $12K in Q1 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Maso Capital Partners reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Maso Capital Partners sold 43,344 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $1K.
Maso Capital Partners first reported a position in TB SA Acquisition Corp Warrant in Q1 2022 and held it in 4 quarters.
Maso Capital Partners's TB SA Acquisition Corp Warrant position peaked at $12K in Q1 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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