Advisory Services Network’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Advisory Services Network’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
2024 Q1	–	Sell	-103	Closed	-$885	–	3894
2023 Q4	$885	Buy	+103	New	+$885	﹤0.01%	3557
2023 Q2	–	Sell	-103	Closed	-$592	–	3969
2023 Q1	$592	Buy	+103	New	+$1.04K	﹤0.01%	3713

Advisory Services Network's TPBA Position: Q1 2024 in Review

Advisory Services Network sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2024, closing a stake of 103 shares — an estimated $885 sold.

Advisory Services Network first reported a position in TPBA in Q1 2023 and held it in 2 quarters. The position peaked at $885 in Q4 2023. 0 funds tracked by Wall St. Rank hold TPBA as of Q1 2024.

Advisory Services Network reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 103 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2024, an estimated $885.
Advisory Services Network first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q1 2023 and held it in 2 quarters.
Advisory Services Network's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $885 in Q4 2023.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.