Whitebox Advisors’s TB SA Acquisition Corp Class A Ordinary Share TBSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-70,651
| Closed | -$712K | – | 701 |
|
|
2022
Q4 | $712K | Hold |
70,651
| – | – | 0.02% | 318 |
|
|
2022
Q3 | $699K | Hold |
70,651
| – | – | 0.02% | 420 |
|
|
2022
Q2 | $692K | Sell |
70,651
-6,000
| -8% | -$58.8K | 0.02% | 416 |
|
|
2022
Q1 | $750K | Buy |
76,651
+1,651
| +2% | +$16.2K | 0.02% | 416 |
|
|
2021
Q4 | $733K | Hold |
75,000
| – | – | 0.01% | 410 |
|
|
2021
Q3 | $732K | Hold |
75,000
| – | – | 0.02% | 334 |
|
|
2021
Q2 | $726K | Buy |
+75,000
| New | +$726K | 0.01% | 298 |
|