Silver Rock Financial’s TB SA Acquisition Corp Unit TBSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$268K | 0.3% | 117 |
|
|
2021
Q3 | $1.98M | Buy |
201,617
+1,617
| +0.8% | +$15.9K | 0.29% | 109 |
|
|
2021
Q2 | $1.98M | Hold |
200,000
| – | – | 0.32% | 100 |
|
|
2021
Q1 | $1.96M | Buy |
+200,000
| New | +$1.96M | 0.36% | 87 |
|