Context Capital Management’s TPB Acquisition Corporation I Unit TPBAU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-260,882
Closed -$2.59M 846
2021
Q4
$2.59M Hold
260,882
0.2% 147
2021
Q3
$2.59M Buy
+260,882
New +$2.59M 0.26% 98