HI
TPBAW

HBK Investments’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

HBK Investments’s Portfolio TPBAW Stock Details TPBAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-186,109
Closed -$37K – 566
2022
Q2 		$37K Sell
186,109
-5,291
-3% -$1.79K ﹤0.01% 480
2022
Q1 		$84K Sell
191,400
-48,000
-20% -$26.6K ﹤0.01% 546
2021
Q4 		$175K Buy
+239,400
New +$181K ﹤0.01% 561

Other funds holding TPBAW

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HBK Investments's TPBAW Position: Q3 2022 in Review

HBK Investments sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q3 2022, closing a stake of 186,109 shares — an estimated $37K sold.

HBK Investments first reported a position in TPBAW in Q4 2021 and held it in 3 quarters. The position peaked at $175K in Q4 2021. 17 funds tracked by Wall St. Rank hold TPBAW as of Q3 2022.

  • HBK Investments reported no remaining TPB Acquisition Corporation I Warrant position as of Q3 2022 after selling out during the quarter.
  • HBK Investments sold 186,109 TPB Acquisition Corporation I Warrant shares in Q3 2022, an estimated $37K.
  • HBK Investments first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 3 quarters.
  • HBK Investments's TPB Acquisition Corporation I Warrant position peaked at $175K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q3 2022.

Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.