Periscope Capital’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Periscope Capital’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	-525,620	Closed	-$5.3M	–	877
2022 Q4	$5.3M	Buy	525,620 +16,665	+3%	+$167K	0.23%	174
2022 Q3	$5.04M	Buy	508,955 +222,455	+78%	+$2.19M	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	+$2.79M	0.08%	458

Periscope Capital's TBSA Position: Q1 2023 in Review

Periscope Capital sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 525,620 shares — an estimated $5.3M sold.

Periscope Capital first reported a position in TBSA in Q4 2021 and held it in 5 quarters. The position peaked at $5.3M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Periscope Capital reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 525,620 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $5.3M.
Periscope Capital first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Periscope Capital's TB SA Acquisition Corp Class A Ordinary Share position peaked at $5.3M 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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.