Adage Capital Partners’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,587
| Closed | -$115K | – | 1064 |
|
|
2022
Q4 | $115K | Sell |
250,587
-221,027
| -47% | -$102K | ﹤0.01% | 885 |
|
|
2022
Q3 | $292K | Sell |
471,614
-53,386
| -10% | -$33.1K | ﹤0.01% | 923 |
|
|
2022
Q2 | $105K | Hold |
525,000
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $231K | Hold |
525,000
| – | – | ﹤0.01% | 997 |
|
|
2021
Q4 | $383K | Buy |
+525,000
| New | +$383K | ﹤0.01% | 952 |
|