Paloma Partners’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Paloma Partners’s Portfolio TBSA Stock Details TBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-143,333	Closed	-$1.45M	–	1114
2022 Q4	$1.45M	Hold	143,333	–	–	0.07%	279
2022 Q3	$1.42M	Hold	143,333	–	–	0.06%	246
2022 Q2	$1.4M	Hold	143,333	–	–	0.05%	344
2022 Q1	$1.4M	Hold	143,333	–	–	0.04%	329
2021 Q4	$1.41M	Hold	143,333	–	–	0.02%	561
2021 Q3	$1.41M	Buy	+143,333	New	+$1.38M	0.03%	292

Paloma Partners's TBSA Position: Q1 2023 in Review

Paloma Partners sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 430,000 shares — an estimated $4.34M sold.

Paloma Partners first reported a position in TBSA in Q3 2021 and held it in 6 quarters. The position peaked at $4.34M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Paloma Partners reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 430,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $4.34M.
Paloma Partners first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Paloma Partners's TB SA Acquisition Corp Class A Ordinary Share position peaked at $4.34M in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.