Schonfeld Strategic Advisors’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Schonfeld Strategic Advisors’s Portfolio TBSA Stock Details TBSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-59,800	Closed	-$603K	–	2926
2022 Q4	$603K	Hold	59,800	–	–	0.01%	1428
2022 Q3	$592K	Buy	59,800 +10,010	+20%	+$98.6K	0.01%	1635
2022 Q2	$487K	Buy	49,790 +28,790	+137%	+$282K	﹤0.01%	1385
2022 Q1	$205K	Sell	21,000 -4,000	-16%	-$38.9K	﹤0.01%	1945
2021 Q4	$244K	Hold	25,000	–	–	﹤0.01%	1631
2021 Q3	$244K	Buy	+25,000	New	+$241K	﹤0.01%	1660

Schonfeld Strategic Advisors's TBSA Position: Q1 2023 in Review

Schonfeld Strategic Advisors sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 59,800 shares — an estimated $603K sold.

Schonfeld Strategic Advisors first reported a position in TBSA in Q3 2021 and held it in 6 quarters. The position peaked at $603K in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Schonfeld Strategic Advisors reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 59,800 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $603K.
Schonfeld Strategic Advisors first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2021 and held it in 6 quarters.
Schonfeld Strategic Advisors's TB SA Acquisition Corp Class A Ordinary Share position peaked at $603K in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

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