Walleye Capital’s TB SA Acquisition Corp Unit TBSAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,850
| Closed | -$160K | – | 2965 |
|
|
2022
Q4 | $160K | Hold |
15,850
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $157K | Hold |
15,850
| – | – | ﹤0.01% | 1552 |
|
|
2022
Q2 | $155K | Hold |
15,850
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q1 | $155K | Hold |
15,850
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q4 | $157K | Hold |
15,850
| – | – | ﹤0.01% | 1508 |
|
|
2021
Q3 | $155 | Hold |
15,850
| – | – | ﹤0.01% | 1212 |
|
|
2021
Q2 | $158 | Buy |
15,850
+3,850
| +32% | +$38 | 0.01% | 1080 |
|
|
2021
Q1 | $118 | Buy |
+12,000
| New | +$118 | 0.01% | 1003 |
|