Whitebox Advisors’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
-70,651
Closed -$712K 706
2022
Q4
$712K Hold
70,651
0.02% 347
2022
Q3
$699K Hold
70,651
0.02% 437
2022
Q2
$692K Sell
70,651
-6,000
-8% -$58.7K 0.02% 427
2022
Q1
$750K Buy
76,651
+1,651
+2% +$16.1K 0.02% 424
2021
Q4
$733K Hold
75,000
0.01% 420
2021
Q3
$732K Hold
75,000
0.02% 342
2021
Q2
$726K Buy
+75,000
New +$728K 0.01% 306

Whitebox Advisors's TBSA Position: Q1 2023 in Review

Whitebox Advisors sold out of TB SA Acquisition Corp Class A Ordinary Share (TBSA) in Q1 2023, closing a stake of 70,651 shares — an estimated $712K sold.

Whitebox Advisors first reported a position in TBSA in Q2 2021 and held it in 7 quarters. The position peaked at $750K in Q1 2022. 0 funds tracked by Wall St. Rank hold TBSA as of Q1 2023.

  • Whitebox Advisors reported no remaining TB SA Acquisition Corp Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 70,651 TB SA Acquisition Corp Class A Ordinary Share shares in Q1 2023, an estimated $712K.
  • Whitebox Advisors first reported a position in TB SA Acquisition Corp Class A Ordinary Share in Q2 2021 and held it in 7 quarters.
  • Whitebox Advisors's TB SA Acquisition Corp Class A Ordinary Share position peaked at $750K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held TB SA Acquisition Corp Class A Ordinary Share as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.