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

Periscope Capital’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	-95,500	Closed	-$2.22K	–	878
2022 Q4	$2.22K	Hold	95,500	–	–	﹤0.01%	883
2022 Q3	$5K	Hold	95,500	–	–	﹤0.01%	1080
2022 Q2	$11K	Hold	95,500	–	–	﹤0.01%	1088
2022 Q1	$28K	Hold	95,500	–	–	﹤0.01%	1068
2021 Q4	$49K	Buy	+95,500	New	+$64.1K	﹤0.01%	918

Periscope Capital's TBSAW Position: Q1 2023 in Review

Periscope Capital sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 95,500 shares — an estimated $2.22K sold.

Periscope Capital first reported a position in TBSAW in Q4 2021 and held it in 5 quarters. The position peaked at $49K in Q4 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Periscope Capital reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Periscope Capital sold 95,500 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $2.22K.
Periscope Capital first reported a position in TB SA Acquisition Corp Warrant in Q4 2021 and held it in 5 quarters.
Periscope Capital's TB SA Acquisition Corp Warrant position peaked at $49K in Q4 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.