AQR Arbitrage’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$2.93M | 0.07% | 289 |
|