AA
TPBAW

AQR Arbitrage’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

AQR Arbitrage’s Portfolio TPBAW Stock Details TPBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-133,832
Closed -$63K – 1223
2022
Q4 		$63K Hold
133,832
– – ﹤0.01% 707
2022
Q3 		$83K Hold
133,832
– – ﹤0.01% 813
2022
Q2 		$27K Hold
133,832
– – ﹤0.01% 1033
2022
Q1 		$59K Hold
133,832
– – ﹤0.01% 876
2021
Q4 		$1.31M Buy
+133,832
New +$101K 0.03% 535

AQR Arbitrage's TPBAW Position: Q1 2023 in Review

AQR Arbitrage sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 133,832 shares — an estimated $63K sold.

AQR Arbitrage first reported a position in TPBAW in Q4 2021 and held it in 5 quarters. The position peaked at $1.31M in Q4 2021. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

  • AQR Arbitrage reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 133,832 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $63K.
  • AQR Arbitrage first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 5 quarters.
  • AQR Arbitrage's TPB Acquisition Corporation I Warrant position peaked at $1.31M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

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