Silver Rock Financial’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Silver Rock Financial’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-174,534	Closed	-$1.76M	–	154
2022 Q4	$1.76M	Hold	174,534	–	–	0.56%	71
2022 Q3	$1.73M	Hold	174,534	–	–	0.38%	104
2022 Q2	$1.71M	Hold	174,534	–	–	0.37%	108
2022 Q1	$1.71M	Hold	174,534	–	–	0.33%	115
2021 Q4	$1.73M	Sell	174,534 -27,083	-13%	-$269K	0.3%	118
2021 Q3	$1.98M	Buy	201,617 +1,617	+0.8%	+$16K	0.29%	110
2021 Q2	$1.98M	Hold	200,000	–	–	0.32%	101
2021 Q1	$1.96M	Buy	+200,000	New	+$1.96M	0.36%	89

Silver Rock Financial's TBSAU Position: Q1 2023 in Review

Silver Rock Financial sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2023, closing a stake of 174,534 shares — an estimated $1.76M sold.

Silver Rock Financial first reported a position in TBSAU in Q1 2021 and held it in 8 quarters. The position peaked at $1.98M in Q3 2021. 0 funds tracked by Wall St. Rank hold TBSAU as of Q1 2023.

Silver Rock Financial reported no remaining TB SA Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 174,534 TB SA Acquisition Corp Unit shares in Q1 2023, an estimated $1.76M.
Silver Rock Financial first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's TB SA Acquisition Corp Unit position peaked at $1.98M in Q3 2021.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.