Context Capital Management’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Context Capital Management’s Portfolio TPBAW Stock Details TPBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-292,300	Closed	-$134K	–	445
2022 Q4	$134K	Hold	292,300	–	–	0.01%	229
2022 Q3	$181K	Sell	292,300 -11,819	-4%	-$4.79K	0.01%	356
2022 Q2	$91K	Hold	304,119	–	–	0.01%	395
2022 Q1	$134K	Buy	304,119 +86,960	+40%	+$48.2K	0.01%	444
2021 Q4	$159K	Buy	+217,159	New	+$164K	0.01%	416

Context Capital Management's TPBAW Position: Q1 2023 in Review

Context Capital Management sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q1 2023, closing a stake of 292,300 shares — an estimated $134K sold.

Context Capital Management first reported a position in TPBAW in Q4 2021 and held it in 5 quarters. The position peaked at $181K in Q3 2022. 0 funds tracked by Wall St. Rank hold TPBAW as of Q1 2023.

Context Capital Management reported no remaining TPB Acquisition Corporation I Warrant position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 292,300 TPB Acquisition Corporation I Warrant shares in Q1 2023, an estimated $134K.
Context Capital Management first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 5 quarters.
Context Capital Management's TPB Acquisition Corporation I Warrant position peaked at $181K in Q3 2022.
0 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.