Periscope Capital’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 |
-525,620
| Closed | -$5.3M | – | 877 |
|
|
2022
Q4 | $5.3M | Buy |
525,620
+16,665
| +3% | +$168K | 0.23% | 174 |
|
|
2022
Q3 | $5.04M | Buy |
508,955
+222,455
| +78% | +$2.2M | 0.15% | 276 |
|
|
2022
Q2 | $2.81M | Hold |
286,500
| – | – | 0.07% | 492 |
|
|
2022
Q1 | $2.8M | Hold |
286,500
| – | – | 0.07% | 507 |
|
|
2021
Q4 | $2.8M | Buy |
+286,500
| New | +$2.8M | 0.08% | 458 |
|