HRT Financial’s TPB Acquisition Corporation I Class A Ordinary Share TPBA Stock Holding History

HRT Financial’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	-10,592	Closed	-$106K	–	3553
2022 Q4	$106K	Sell	10,592 -39,263	-79%	-$390K	﹤0.01%	2065
2022 Q3	$495K	Buy	49,855 +5	+0%	+$49	0.01%	1583
2022 Q2	$481K	Sell	49,850 -5	-0%	-$49	0.01%	1673
2022 Q1	$485K	Buy	+49,855	New	+$483K	﹤0.01%	1858

Other funds holding TPBA

ASN

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

HRT Financial's TPBA Position: Q1 2023 in Review

HRT Financial sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 10,592 shares — an estimated $106K sold.

HRT Financial first reported a position in TPBA in Q1 2022 and held it in 4 quarters. The position peaked at $495K in Q3 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

HRT Financial reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
HRT Financial sold 10,592 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $106K.
HRT Financial first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
HRT Financial's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $495K in Q3 2022.
1 fund tracked by Wall St. Rank held TPB Acquisition Corporation I Class A Ordinary Share as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.