Millennium Management’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 |
-1,551,255
| Closed | -$15.6M | – | 5694 |
|
|
2022
Q4 | $15.6M | Sell |
1,551,255
-2,274
| -0.1% | -$22.9K | 0.01% | 1191 |
|
|
2022
Q3 | $15.4M | Buy |
1,553,529
+430,071
| +38% | +$4.26M | 0.01% | 1133 |
|
|
2022
Q2 | $11M | Buy |
1,123,458
+7,585
| +0.7% | +$74.3K | 0.01% | 1424 |
|
|
2022
Q1 | $10.9M | Buy |
1,115,873
+2,230
| +0.2% | +$21.8K | 0.01% | 1525 |
|
|
2021
Q4 | $10.9M | Hold |
1,113,643
| – | – | 0.01% | 1510 |
|
|
2021
Q3 | $10.9M | Buy |
1,113,643
+849,624
| +322% | +$8.29M | 0.01% | 1406 |
|
|
2021
Q2 | $2.56M | Buy |
+264,019
| New | +$2.56M | ﹤0.01% | 2896 |
|