Q Global Advisors’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Q Global Advisors’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	-205,376	Closed	-$6K	–	203
2022 Q4	$6K	Hold	205,376	–	–	﹤0.01%	110
2022 Q3	$12K	Hold	205,376	–	–	0.01%	67
2022 Q2	$23K	Buy	205,376 +163,028	+385%	+$35.9K	0.02%	96
2022 Q1	$10K	Buy	42,348 +7,586	+22%	+$3.04K	0.01%	302
2021 Q4	$18K	Buy	+34,762	New	+$23.3K	﹤0.01%	341

Q Global Advisors's TBSAW Position: Q1 2023 in Review

Q Global Advisors sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 205,376 shares — an estimated $6K sold.

Q Global Advisors first reported a position in TBSAW in Q4 2021 and held it in 5 quarters. The position peaked at $23K in Q2 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Q Global Advisors reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 205,376 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $6K.
Q Global Advisors first reported a position in TB SA Acquisition Corp Warrant in Q4 2021 and held it in 5 quarters.
Q Global Advisors's TB SA Acquisition Corp Warrant position peaked at $23K in Q2 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.