Adage Capital Partners’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-525,000
| Closed | -$5.27M | – | 1063 |
|
|
2022
Q4 | $5.27M | Sell |
525,000
-525,000
| -50% | -$5.27M | 0.01% | 740 |
|
|
2022
Q3 | $10.4M | Sell |
1,050,000
-525,000
| -33% | -$5.21M | 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 |
|