Aristeia Capital’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Aristeia Capital’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	-1,652,914	Closed	-$16.6M	–	519
2022 Q4	$16.6M	Buy	1,652,914 +412,500	+33%	+$4.09M	0.33%	75
2022 Q3	$12.3M	Buy	+1,240,414	New	+$12.2M	0.21%	129

Other funds holding TPBA

ASN

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

Aristeia Capital's TPBA Position: Q1 2023 in Review

Aristeia Capital sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 1,652,914 shares — an estimated $16.6M sold.

Aristeia Capital first reported a position in TPBA in Q3 2022 and held it in 2 quarters. The position peaked at $16.6M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Aristeia Capital reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,652,914 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $16.6M.
Aristeia Capital first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
Aristeia Capital's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $16.6M 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.