Robinson Capital Management’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 |
-28,405
| Closed | -$286K | – | 352 |
|
|
2022
Q4 | $286K | Hold |
28,405
| – | – | 0.15% | 122 |
|
|
2022
Q3 | $281K | Hold |
28,405
| – | – | 0.22% | 106 |
|
|
2022
Q2 | $278K | Buy |
28,405
+3,732
| +15% | +$36.5K | 0.21% | 77 |
|
|
2022
Q1 | $241K | Buy |
24,673
+9,000
| +57% | +$87.9K | 0.17% | 116 |
|
|
2021
Q4 | $153K | Buy |
15,673
+5,272
| +51% | +$51.5K | 0.1% | 134 |
|
|
2021
Q3 | $102K | Buy |
+10,401
| New | +$102K | 0.09% | 87 |
|