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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-27,007
Closed -$16K 944
2021
Q3
$16K Buy
27,007
+2,007
+8% +$1.49K ﹤0.01% 598
2021
Q2
$25K Buy
+25,000
New +$21K ﹤0.01% 484

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.