SONA Asset Management (US)’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

SONA Asset Management (US)’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	-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	+$5.55M	2.93%	7

SONA Asset Management (US)'s TBSA Position: Q1 2023 in Review

SONA Asset Management (US) sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 570,000 shares — an estimated $5.75M sold.

SONA Asset Management (US) first reported a position in TBSA in Q4 2021 and held it in 5 quarters. The position peaked at $5.75M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

SONA Asset Management (US) reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
SONA Asset Management (US) sold 570,000 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $5.75M.
SONA Asset Management (US) first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s TB SA Acquisition Corp Class A Ordinary Share position peaked at $5.75M 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 SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.