Walleye Capital’s TB SA Acquisition Corp Unit TBSAU Stock Holding History

Walleye Capital’s Portfolio TBSAU Stock Details TBSAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,850	Closed	-$160K	–	4584
2022 Q4	$160K	Hold	15,850	–	–	﹤0.01%	2175
2022 Q3	$157K	Hold	15,850	–	–	﹤0.01%	2238
2022 Q2	$155K	Hold	15,850	–	–	﹤0.01%	1612
2022 Q1	$155K	Hold	15,850	–	–	﹤0.01%	1619
2021 Q4	$157K	Hold	15,850	–	–	﹤0.01%	1554
2021 Q3	$155	Hold	15,850	–	–	﹤0.01%	1239
2021 Q2	$158	Buy	15,850 +3,850	+32%	+$38.2K	0.01%	1102
2021 Q1	$118	Buy	+12,000	New	+$118K	0.01%	1014

Walleye Capital's TBSAU Position: Q1 2023 in Review

Walleye Capital sold out of TB SA Acquisition Corp Unit (TBSAU) in Q1 2023, closing a stake of 15,850 shares — an estimated $160K sold.

Walleye Capital first reported a position in TBSAU in Q1 2021 and held it in 8 quarters. The position peaked at $160K in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSAU as of Q1 2023.

Walleye Capital reported no remaining TB SA Acquisition Corp Unit position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 15,850 TB SA Acquisition Corp Unit shares in Q1 2023, an estimated $160K.
Walleye Capital first reported a position in TB SA Acquisition Corp Unit in Q1 2021 and held it in 8 quarters.
Walleye Capital's TB SA Acquisition Corp Unit position peaked at $160K in Q4 2022.
0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Unit as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.