BlackRock’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

BlackRock’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	-499,930	Closed	-$230K	–	5797
2022 Q4	$230K	Hold	499,930	–	–	﹤0.01%	4812
2022 Q3	$310K	Hold	499,930	–	–	﹤0.01%	4862
2022 Q2	$100K	Hold	499,930	–	–	﹤0.01%	5240
2022 Q1	$219K	Buy	499,930 +3	+0%	+$2	﹤0.01%	5090
2021 Q4	$364K	Buy	+499,927	New	+$379K	﹤0.01%	4968

BlackRock's TPBAW Position: Q1 2023 in Review

BlackRock sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 499,930 shares — an estimated $230K sold.

BlackRock first reported a position in TPBAW in Q4 2021 and held it in 5 quarters. The position peaked at $364K in Q4 2021. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

BlackRock reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
BlackRock sold 499,930 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $230K.
BlackRock first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 5 quarters.
BlackRock's TPB Acquisition Corporation I Warrant position peaked at $364K in Q4 2021.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.