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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-279,254
Closed -$2.7M – 1021
2022
Q2 		$2.7M Sell
279,254
-52,100
-16% -$504K 0.11% 185
2022
Q1 		$3.22M Buy
331,354
+179,457
+118% +$1.74M 0.12% 143
2021
Q4 		$1.49M Buy
+151,897
New +$1.49M 0.05% 259