Boothbay Fund Management’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Boothbay Fund Management’s Portfolio TPBAU Stock Details TPBAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-750,000	Closed	-$7.61M	–	2675
2022 Q4	$7.61M	Sell	750,000 -1,419	-0.2%	-$14.4K	0.18%	105
2022 Q3	$7.97M	Sell	751,419 -89	-0%	-$886	0.2%	77
2022 Q2	$7.39M	Buy	751,508 +400	+0.1%	+$3.92K	0.19%	83
2022 Q1	$7.4M	Buy	751,108 +100	+0%	+$994	0.17%	114
2021 Q4	$7.46M	Sell	751,008 -31,413	-4%	-$313K	0.18%	122
2021 Q3	$7.78M	Buy	+782,421	New	+$7.8M	0.22%	88

Boothbay Fund Management's TPBAU Position: Q1 2023 in Review

Boothbay Fund Management sold out of TPB Acquisition Corporation I Unit (TPBAU) in Q1 2023, closing a stake of 750,000 shares — an estimated $7.61M sold.

Boothbay Fund Management first reported a position in TPBAU in Q3 2021 and held it in 6 quarters. The position peaked at $7.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold TPBAU as of Q1 2023.

Boothbay Fund Management reported no remaining TPB Acquisition Corporation I Unit position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 750,000 TPB Acquisition Corporation I Unit shares in Q1 2023, an estimated $7.61M.
Boothbay Fund Management first reported a position in TPB Acquisition Corporation I Unit in Q3 2021 and held it in 6 quarters.
Boothbay Fund Management's TPB Acquisition Corporation I Unit position peaked at $7.97M in Q3 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Unit as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.