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 Shares
Change % 		Capital Flow 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 +$183K 0.02% 424