SAMU
TBSA
SONA Asset Management (US)’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-570,000
| Closed | -$5.75M | – | 264 |
|
|
2022
Q4 | $5.75M | Hold |
570,000
| – | – | 1.65% | 5 |
|
|
2022
Q3 | $5.64M | Hold |
570,000
| – | – | 3.35% | 5 |
|
|
2022
Q2 | $5.58M | Hold |
570,000
| – | – | 5.43% | 2 |
|
|
2022
Q1 | $5.56M | Hold |
570,000
| – | – | 3.17% | 2 |
|
|
2021
Q4 | $5.57M | Buy |
+570,000
| New | +$5.57M | 2.93% | 7 |
|