Terrapin Asset Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Terrapin Asset Management’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	-27,600	Closed	-$278K	–	215
2022 Q4	$278K	Buy	+27,600	New	+$276K	0.28%	70

Terrapin Asset Management's TBSA Position: Q1 2023 in Review

Terrapin Asset Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 27,600 shares — an estimated $278K sold.

Terrapin Asset Management first reported a position in TBSA in Q4 2022 and held it in 1 quarter. The position peaked at $278K in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Terrapin Asset Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 27,600 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $278K.
Terrapin Asset Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $278K 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 Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.