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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-260,882	Closed	-$2.59M	–	528
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	+$2.53M	0.16%	181

Other funds holding TPBA

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Context Capital Management's TPBA Position: Q4 2022 in Review

Context Capital Management sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q4 2022, closing a stake of 260,882 shares — an estimated $2.59M sold.

Context Capital Management first reported a position in TPBA in Q1 2022 and held it in 3 quarters. The position peaked at $2.59M in Q3 2022. 38 funds tracked by Wall St. Rank hold TPBA as of Q4 2022.

Context Capital Management reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 260,882 TPB Acquisition Corporation I Class A Ordinary Share shares in Q4 2022, an estimated $2.59M.
Context Capital Management first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q1 2022 and held it in 3 quarters.
Context Capital Management's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $2.59M in Q3 2022.
38 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.