Q Global Advisors’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$18.3K | 0.02% | 96 |
|
|
2022
Q1 | $10K | Buy |
42,348
+7,586
| +22% | +$1.79K | 0.01% | 302 |
|
|
2021
Q4 | $18K | Buy |
+34,762
| New | +$18K | ﹤0.01% | 335 |
|