CL
TPBA

CSS LLC’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

CSS LLC’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
Q3 		– Sell
-279,254
Closed -$2.7M – 1276
2022
Q2 		$2.7M Sell
279,254
-52,100
-16% -$506K 0.11% 227
2022
Q1 		$3.22M Buy
331,354
+179,457
+118% +$1.74M 0.12% 173
2021
Q4 		$1.49M Buy
+151,897
New +$1.48M 0.05% 321

Other funds holding TPBA

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CSS LLC's TPBA Position: Q3 2022 in Review

CSS LLC sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q3 2022, closing a stake of 279,254 shares — an estimated $2.7M sold.

CSS LLC first reported a position in TPBA in Q4 2021 and held it in 3 quarters. The position peaked at $3.22M in Q1 2022. 34 funds tracked by Wall St. Rank hold TPBA as of Q3 2022.

  • CSS LLC reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 279,254 TPB Acquisition Corporation I Class A Ordinary Share shares in Q3 2022, an estimated $2.7M.
  • CSS LLC first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2021 and held it in 3 quarters.
  • CSS LLC's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $3.22M in Q1 2022.
  • 34 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.