BlackRock’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-499,930
| Closed | -$230K | – | 5668 |
|
|
2022
Q4 | $230K | Hold |
499,930
| – | – | ﹤0.01% | 4728 |
|
|
2022
Q3 | $310K | Hold |
499,930
| – | – | ﹤0.01% | 4773 |
|
|
2022
Q2 | $100K | Hold |
499,930
| – | – | ﹤0.01% | 5149 |
|
|
2022
Q1 | $219K | Buy |
499,930
+3
| +0% | +$1 | ﹤0.01% | 5002 |
|
|
2021
Q4 | $364K | Buy |
+499,927
| New | +$364K | ﹤0.01% | 4895 |
|