Terrapin Asset Management’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Terrapin Asset Management’s Portfolio TBSAW Stock Details TBSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,890	Closed	-$796	–	216
2022 Q4	$796	Buy	+33,890	New	+$1.42K	﹤0.01%	212

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

Terrapin Asset Management sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 33,890 shares — an estimated $796 sold.

Terrapin Asset Management first reported a position in TBSAW in Q4 2022 and held it in 1 quarter. The position peaked at $796 in Q4 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Terrapin Asset Management reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 33,890 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $796.
Terrapin Asset Management first reported a position in TB SA Acquisition Corp Warrant in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's TB SA Acquisition Corp Warrant position peaked at $796 in Q4 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.