CCM
TPBA

Context Capital Management’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Context Capital Management’s Portfolio TPBA Stock Details TPBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-260,882
Closed -$2.59M – 525
2022
Q3 		$2.59M Hold
260,882
– – 0.17% 174
2022
Q2 		$2.53M Hold
260,882
– – 0.18% 170
2022
Q1 		$2.54M Buy
+260,882
New +$2.54M 0.16% 181