AQR Arbitrage’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

AQR Arbitrage’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	-298,751	Closed	-$3M	–	1221
2022 Q4	$3M	Hold	298,751	–	–	0.08%	335
2022 Q3	$2.97M	Hold	298,751	–	–	0.07%	401
2022 Q2	$2.89M	Hold	298,751	–	–	0.07%	381
2022 Q1	$2.89M	Hold	298,751	–	–	0.08%	304
2021 Q4	$2.93M	Buy	+298,751	New	+$2.92M	0.07%	289

Other funds holding TPBA

ASN

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

AQR Arbitrage's TPBA Position: Q1 2023 in Review

AQR Arbitrage sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 298,751 shares — an estimated $3M sold.

AQR Arbitrage first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $3M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

AQR Arbitrage reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
AQR Arbitrage sold 298,751 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $3M.
AQR Arbitrage first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
AQR Arbitrage's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $3M in Q4 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.