Schonfeld Strategic Advisors’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 |
-59,800
| Closed | -$603K | – | 2799 |
|
|
2022
Q4 | $603K | Hold |
59,800
| – | – | 0.01% | 1416 |
|
|
2022
Q3 | $592K | Buy |
59,800
+10,010
| +20% | +$99.1K | 0.01% | 1610 |
|
|
2022
Q2 | $487K | Buy |
49,790
+28,790
| +137% | +$282K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $205K | Sell |
21,000
-4,000
| -16% | -$39K | ﹤0.01% | 1880 |
|
|
2021
Q4 | $244K | Hold |
25,000
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q3 | $244K | Buy |
+25,000
| New | +$244K | ﹤0.01% | 1580 |
|