Fort Baker Capital Management’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-273,877
Closed -$2.75M 113
2022
Q4
$2.75M Buy
+273,877
New +$2.72M 0.83% 25

Other funds holding TPBA

Fort Baker Capital Management's TPBA Position: Q1 2023 in Review

Fort Baker Capital Management sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 273,877 shares — an estimated $2.75M sold.

Fort Baker Capital Management first reported a position in TPBA in Q4 2022 and held it in 1 quarter. The position peaked at $2.75M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

  • Fort Baker Capital Management reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Fort Baker Capital Management sold 273,877 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $2.75M.
  • Fort Baker Capital Management first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q4 2022 and held it in 1 quarter.
  • Fort Baker Capital Management's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $2.75M 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 Fort Baker Capital Management's 13F filing for Q1 2023, filed 15 May 2023.