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

Robinson Capital Management’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 Q3	–	Sell	-1,572	Closed	–	–	302
2023 Q2	$0	Hold	1,572	–	–	﹤0.01%	330
2023 Q1	$0	Hold	1,572	–	–	﹤0.01%	353
2022 Q4	$48	Hold	1,572	–	–	﹤0.01%	332
2022 Q3	$0	Hold	1,572	–	–	﹤0.01%	371
2022 Q2	$0	Buy	1,572 +231	+17%	+$51	﹤0.01%	372
2022 Q1	$0	Hold	1,341	–	–	﹤0.01%	273
2021 Q4	$1K	Buy	+1,341	New	+$900	﹤0.01%	222

Robinson Capital Management's TBSAW Position: Q3 2023 in Review

Robinson Capital Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q3 2023, closing a stake of 1,572 shares.

Robinson Capital Management first reported a position in TBSAW in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold TBSAW as of Q3 2023.

Robinson Capital Management reported no remaining TB SA Acquisition Corp Warrant position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 1,572 TB SA Acquisition Corp Warrant shares in Q3 2023.
Robinson Capital Management first reported a position in TB SA Acquisition Corp Warrant in Q4 2021 and held it in 7 quarters.
Robinson Capital Management's TB SA Acquisition Corp Warrant position peaked at $1K in Q4 2021.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.