CSS LLC’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

CSS LLC’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
2022 Q2	–	Sell	-35,485	Closed	-$16K	–	1342
2022 Q1	$16K	Hold	35,485	–	–	﹤0.01%	1081
2021 Q4	$26K	Buy	+35,485	New	+$26.9K	﹤0.01%	1152

Other funds holding TPBAW

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CSS LLC's TPBAW Position: Q2 2022 in Review

CSS LLC sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q2 2022, closing a stake of 35,485 shares — an estimated $16K sold.

CSS LLC first reported a position in TPBAW in Q4 2021 and held it in 2 quarters. The position peaked at $26K in Q4 2021. 16 funds tracked by Wall St. Rank hold TPBAW as of Q2 2022.

CSS LLC reported no remaining TPB Acquisition Corporation I Warrant position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 35,485 TPB Acquisition Corporation I Warrant shares in Q2 2022, an estimated $16K.
CSS LLC first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 2 quarters.
CSS LLC's TPB Acquisition Corporation I Warrant position peaked at $26K in Q4 2021.
16 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.