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

D.E. Shaw & Co’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
2023 Q1	–	Sell	-151,000	Closed	-$1.52M	–	5156
2022 Q4	$1.52M	Hold	151,000	–	–	﹤0.01%	3151
2022 Q3	$1.5M	Buy	151,000 +1,000	+0.7%	+$9.81K	﹤0.01%	3257
2022 Q2	$1.45M	Hold	150,000	–	–	﹤0.01%	3357
2022 Q1	$1.46M	Buy	+150,000	New	+$1.45M	﹤0.01%	3596

Other funds holding TPBA

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

D.E. Shaw & Co's TPBA Position: Q1 2023 in Review

D.E. Shaw & Co sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 151,000 shares — an estimated $1.52M sold.

D.E. Shaw & Co first reported a position in TPBA in Q1 2022 and held it in 4 quarters. The position peaked at $1.52M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

D.E. Shaw & Co reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 151,000 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $1.52M.
D.E. Shaw & Co first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
D.E. Shaw & Co's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $1.52M in Q4 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.