UBS O'Connor’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

UBS O'Connor’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	-444,247	Closed	-$4.48M	–	815
2022 Q4	$4.48M	Hold	444,247	–	–	0.08%	225
2022 Q3	$4.4M	Sell	444,247 -46,362	-9%	-$457K	0.05%	334
2022 Q2	$4.8M	Buy	490,609 +3,511	+0.7%	+$34.4K	0.05%	335
2022 Q1	$4.76M	Hold	487,098	–	–	0.05%	308
2021 Q4	$4.77M	Hold	487,098	–	–	0.05%	303
2021 Q3	$4.78M	Hold	487,098	–	–	0.04%	327
2021 Q2	$4.71M	Buy	+487,098	New	+$4.73M	0.04%	290

UBS O'Connor's TBSA Position: Q1 2023 in Review

UBS O'Connor sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 444,247 shares — an estimated $4.48M sold.

UBS O'Connor first reported a position in TBSA in Q2 2021 and held it in 7 quarters. The position peaked at $4.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

UBS O'Connor reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 444,247 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $4.48M.
UBS O'Connor first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
UBS O'Connor's TB SA Acquisition Corp Class A Ordinary Share position peaked at $4.8M in Q2 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.