EC
TPBA

Elequin Capital’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Elequin Capital’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
-100
Closed -$1K – 674
2022
Q4 		$1K Sell
100
-25
-20% -$248 ﹤0.01% 600
2022
Q3 		$1K Buy
+125
New +$1.23K ﹤0.01% 549

Other funds holding TPBA

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

Elequin Capital's TPBA Position: Q1 2023 in Review

Elequin Capital sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 100 shares — an estimated $1K sold.

Elequin Capital first reported a position in TPBA in Q3 2022 and held it in 2 quarters. The position peaked at $1K in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

  • Elequin Capital reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Elequin Capital sold 100 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $1K.
  • Elequin Capital first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q3 2022 and held it in 2 quarters.
  • Elequin Capital's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $1K 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 Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.