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

Glazer Capital LLC’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	-168,755	Closed	-$1.69M	–	522
2022 Q4	$1.69M	Buy	168,755 +158,586	+1,560%	+$1.57M	0.04%	242
2022 Q3	$101K	Buy	10,169 +50	+0.5%	+$491	﹤0.01%	552
2022 Q2	$98K	Buy	+10,119	New	+$98.3K	﹤0.01%	550

Other funds holding TPBA

ASN

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

Glazer Capital LLC's TPBA Position: Q1 2023 in Review

Glazer Capital LLC sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 168,755 shares — an estimated $1.69M sold.

Glazer Capital LLC first reported a position in TPBA in Q2 2022 and held it in 3 quarters. The position peaked at $1.69M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

Glazer Capital LLC reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 168,755 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $1.69M.
Glazer Capital LLC first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
Glazer Capital LLC's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $1.69M 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 Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.