Whitebox Advisors’s TB SA Acquisition Corp Warrant TBSAW Stock Holding History

Whitebox Advisors’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	-58,000	Closed	-$1.77K	–	707
2022 Q4	$1.77K	Hold	58,000	–	–	﹤0.01%	654
2022 Q3	$3K	Hold	58,000	–	–	﹤0.01%	827
2022 Q2	$6K	Sell	58,000 -2,000	-3%	-$441	﹤0.01%	754
2022 Q1	$14K	Hold	60,000	–	–	﹤0.01%	766
2021 Q4	$31K	Buy	+60,000	New	+$40.3K	﹤0.01%	672

Whitebox Advisors's TBSAW Position: Q1 2023 in Review

Whitebox Advisors sold out of TB SA Acquisition Corp Warrant (TBSAW) in Q1 2023, closing a stake of 58,000 shares — an estimated $1.77K sold.

Whitebox Advisors first reported a position in TBSAW in Q4 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 1 fund tracked by Wall St. Rank holds TBSAW as of Q1 2023.

Whitebox Advisors reported no remaining TB SA Acquisition Corp Warrant position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 58,000 TB SA Acquisition Corp Warrant shares in Q1 2023, an estimated $1.77K.
Whitebox Advisors first reported a position in TB SA Acquisition Corp Warrant in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's TB SA Acquisition Corp Warrant position peaked at $31K in Q4 2021.
1 fund tracked by Wall St. Rank held TB SA Acquisition Corp Warrant as of Q1 2023.

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