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

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$7.61M	Sell
2022 Q3	$7.97M	Sell
2022 Q2	$7.39M	Buy
2022 Q1	$7.4M	Buy
2021 Q4	$7.46M	Sell
2021 Q3	$7.78M	Buy