Weiss Asset Management’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-143,541
Closed -$1.45M 632
2022
Q4
$1.45M Hold
143,541
0.06% 270
2022
Q3
$1.42M Buy
+143,541
New +$1.41M 0.03% 433

Weiss Asset Management's TBSA Position: Q1 2023 in Review

Weiss Asset Management sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 143,541 shares — an estimated $1.45M sold.

Weiss Asset Management first reported a position in TBSA in Q3 2022 and held it in 2 quarters. The position peaked at $1.45M in Q4 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

  • Weiss Asset Management reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 143,541 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $1.45M.
  • Weiss Asset Management first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • Weiss Asset Management's TB SA Acquisition Corp Class A Ordinary Share position peaked at $1.45M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.