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

KIM 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	-1,732,500	Closed	-$17.4M	–	659
2022 Q4	$17.4M	Hold	1,732,500	–	–	0.96%	13
2022 Q3	$17.2M	Hold	1,732,500	–	–	0.8%	20
2022 Q2	$16.8M	Buy	+1,732,500	New	+$16.8M	0.81%	17

Other funds holding TPBA

ASN

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

KIM LLC's TPBA Position: Q1 2023 in Review

KIM LLC sold out of TPB Acquisition Corporation I Class A Ordinary Share (TPBA) in Q1 2023, closing a stake of 1,732,500 shares — an estimated $17.4M sold.

KIM LLC first reported a position in TPBA in Q2 2022 and held it in 3 quarters. The position peaked at $17.4M in Q4 2022. 1 fund tracked by Wall St. Rank holds TPBA as of Q1 2023.

KIM LLC reported no remaining TPB Acquisition Corporation I Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
KIM LLC sold 1,732,500 TPB Acquisition Corporation I Class A Ordinary Share shares in Q1 2023, an estimated $17.4M.
KIM LLC first reported a position in TPB Acquisition Corporation I Class A Ordinary Share in Q2 2022 and held it in 3 quarters.
KIM LLC's TPB Acquisition Corporation I Class A Ordinary Share position peaked at $17.4M 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 KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.