Virtu Financial’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Virtu Financial’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	-17,829	Closed	-$180K	–	2428
2022 Q4	$180K	Sell	17,829 -12,911	-42%	-$129K	0.02%	743
2022 Q3	$304K	Buy	+30,740	New	+$303K	0.03%	630

Virtu Financial's TBSA Position: Q1 2023 in Review

Virtu Financial sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 17,829 shares — an estimated $180K sold.

Virtu Financial first reported a position in TBSA in Q3 2022 and held it in 2 quarters. The position peaked at $304K in Q3 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

Virtu Financial reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 17,829 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $180K.
Virtu Financial first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
Virtu Financial's TB SA Acquisition Corp Class A Ordinary Share position peaked at $304K in Q3 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.