Walleye Trading
TBSAW

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

Walleye Trading’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
-18,972
Closed -$579 – 5632
2022
Q4 		$579 Buy
+18,972
New +$793 ﹤0.01% 4849

Walleye Trading's TBSAW Position: Q1 2023 in Review

Walleye Trading sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 18,972 shares — an estimated $579 sold.

Walleye Trading first reported a position in TBSAW in Q4 2022 and held it in 1 quarter. The position peaked at $579 in Q4 2022. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

  • Walleye Trading reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
  • Walleye Trading sold 18,972 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $579.
  • Walleye Trading first reported a position in TB SA Acquisition Corp Warrant in Q4 2022 and held it in 1 quarter.
  • Walleye Trading's TB SA Acquisition Corp Warrant position peaked at $579 in Q4 2022.
  • 1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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