Adage Capital Partners’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Adage Capital Partners’s Portfolio TPBA Stock Details TPBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-525,000	Closed	-$5.27M	–	1063
2022 Q4	$5.27M	Sell	525,000 -525,000	-50%	-$5.21M	0.01%	740
2022 Q3	$10.4M	Sell	1,050,000 -525,000	-33%	-$5.15M	0.03%	626
2022 Q2	$15.2M	Hold	1,575,000	–	–	0.03%	540
2022 Q1	$15.3M	Hold	1,575,000	–	–	0.03%	574
2021 Q4	$15.4M	Buy	+1,575,000	New	+$15.4M	0.03%	569

Other funds holding TPBA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Adage Capital Partners's TPBA Position: Q1 2023 in Review

Adage Capital Partners sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 525,000 shares — an estimated $5.27M sold.

Adage Capital Partners first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $15.4M in Q4 2021. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Adage Capital Partners reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Adage Capital Partners sold 525,000 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $5.27M.
Adage Capital Partners first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Adage Capital Partners's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $15.4M in Q4 2021.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.