Context Capital Management’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-292,300
| Closed | -$134K | – | 449 |
|
|
2022
Q4 | $134K | Hold |
292,300
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $181K | Sell |
292,300
-11,819
| -4% | -$7.32K | 0.01% | 356 |
|
|
2022
Q2 | $91K | Hold |
304,119
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $134K | Buy |
304,119
+86,960
| +40% | +$38.3K | 0.01% | 444 |
|
|
2021
Q4 | $159K | Buy |
+217,159
| New | +$159K | 0.01% | 416 |
|