III CAPITAL MANAGEMENT – TB SA Acquisition Corp Transaction History
III CAPITAL MANAGEMENT portfolio value:
$0
portfolio value
III CAPITAL MANAGEMENT quarter portfolio value change:
+0.92%
quarter
TB SA Acquisition Corp 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -24.98K shares | -245K | $9.9 | 0 |
Q2 2022 | share | 0.00% | 0 shares | 1K | $9.81 | 24.98K | |
Q1 2022 | share | 0.00% | 0 shares | -3K | $9.8 | 24.98K | |
Q4 2021 | share | Decrease | -75.01% | -75.01K shares | -734K | $9.9 | 24.98K |
Q3 2021 | share | 0.00% | 0 shares | -16K | $9.81 | 100K | |
Q2 2021 | share | 0.00% | 0 shares | 12K | $9.97 | 100K | |
Q1 2021 | share | Increase | 0.00% | 100K shares | 985K | $9.85 | 100K |