Walleye Capital’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Walleye Capital’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	-33,728	Closed	-$1.03K	–	4583
2022 Q4	$1.03K	Buy	+33,728	New	+$1.41K	﹤0.01%	3053

Walleye Capital's TBSAW Position: Q1 2023 in Review

Walleye Capital sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 33,728 shares — an estimated $1.03K sold.

Walleye Capital first reported a position in TBSAW in Q4 2022 and held it in 1 quarter. The position peaked at $1.03K in Q4 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Walleye Capital reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 33,728 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $1.03K.
Walleye Capital first reported a position in TB SA Acquisition Corp Warrant in Q4 2022 and held it in 1 quarter.
Walleye Capital's TB SA Acquisition Corp Warrant position peaked at $1.03K in Q4 2022.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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