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

BlackRock’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	-1,499,800	Closed	-$15M	–	5793
2022 Q4	$15M	Hold	1,499,800	–	–	﹤0.01%	3181
2022 Q3	$14.9M	Hold	1,499,800	–	–	﹤0.01%	3203
2022 Q2	$14.5M	Hold	1,499,800	–	–	﹤0.01%	3281
2022 Q1	$14.6M	Hold	1,499,800	–	–	﹤0.01%	3370
2021 Q4	$14.7M	Buy	+1,499,800	New	+$14.6M	﹤0.01%	3451

Other funds holding TPBA

ASN

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

BlackRock's TPBA Position: Q1 2023 in Review

BlackRock sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 1,499,800 shares — an estimated $15M sold.

BlackRock first reported a position in TPBA in Q4 2021 and held it in 5 quarters. The position peaked at $15M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

BlackRock reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
BlackRock sold 1,499,800 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $15M.
BlackRock first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
BlackRock's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $15M 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 BlackRock's 13F filing for Q1 2023, filed 12 May 2023.