Adage Capital Partners’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,575,000	Closed	-$15.7M	–	1132
2021 Q3	$15.7M	Buy	+1,575,000	New	+$15.7M	0.03%	553