D.E. Shaw & Co’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-151,000	Closed	-$1.52M	–	3830
2022 Q4	$1.52M	Hold	151,000	–	–	﹤0.01%	2196
2022 Q3	$1.5M	Buy	151,000 +1,000	+0.7%	+$9.93K	﹤0.01%	2300
2022 Q2	$1.45M	Hold	150,000	–	–	﹤0.01%	2479
2022 Q1	$1.46M	Buy	+150,000	New	+$1.46M	﹤0.01%	2642