KC
TPBAW

Kepos Capital’s TPB Acquisition Corporation I Warrant TPBAW Stock Holding History

Kepos Capital’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
Q4 		– Sell
-250,000
Closed -$155K – 486
2022
Q3 		$155K Hold
250,000
– – 0.02% 203
2022
Q2 		$75K Hold
250,000
– – 0.01% 295
2022
Q1 		$110K Hold
250,000
– – 0.01% 411
2021
Q4 		$183K Buy
+250,000
New +$189K 0.02% 424

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
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
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 $4.33B AUM 1.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Kepos Capital's TPBAW Position: Q4 2022 in Review

Kepos Capital sold out of TPB Acquisition Corporation I Warrant (TPBAW) in Q4 2022, closing a stake of 250,000 shares — an estimated $155K sold.

Kepos Capital first reported a position in TPBAW in Q4 2021 and held it in 4 quarters. The position peaked at $183K in Q4 2021. 17 funds tracked by Wall St. Rank hold TPBAW as of Q4 2022.

  • Kepos Capital reported no remaining TPB Acquisition Corporation I Warrant position as of Q4 2022 after selling out during the quarter.
  • Kepos Capital sold 250,000 TPB Acquisition Corporation I Warrant shares in Q4 2022, an estimated $155K.
  • Kepos Capital first reported a position in TPB Acquisition Corporation I Warrant in Q4 2021 and held it in 4 quarters.
  • Kepos Capital's TPB Acquisition Corporation I Warrant position peaked at $183K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held TPB Acquisition Corporation I Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.