Robinson Capital Management’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
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% | 373 |
|
2022
Q2 | $0 | Buy |
1,572
+231
| +17% | – | ﹤0.01% | 372 |
|
2022
Q1 | $0 | Hold |
1,341
| – | – | ﹤0.01% | 273 |
|
2021
Q4 | $1K | Buy |
+1,341
| New | +$1K | ﹤0.01% | 222 |
|